Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 1275.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 78013.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 39001.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 49147.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 22578.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 63719.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 7147.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 4365.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 57267.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 10304.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 61270.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 77856.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 73735.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 50940.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 81794.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 22365.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 42048.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 13459.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 73103.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 32196.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 8906.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 70372.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 36558.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 52048.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 59648.20