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 53900.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 69760.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 53527.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 10956.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 81862.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 23015.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 28302.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 70659.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 18966.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 3131.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 7644.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 3 68929.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 20431.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 13328.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 71290.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 61051.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 20054.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 20658.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 13854.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 29617.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 24896.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 8778.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 45186.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 58462.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 32107.33