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 50853.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 56479.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 83934.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 27773.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 69662.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 84833.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 21898.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 51734.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 17447.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 78228.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 70806.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 14910.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 48341.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 16719.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 40157.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 78757.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 42072.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 52815.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 29412.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 3622.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 83486.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 65618.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 12741.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 78272.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 46963.07