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 4 78747.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 78667.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 63040.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 28530.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 17905.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 7717.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 41152.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 47863.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 57596.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 67260.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 15542.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 24683.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 24461.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 46455.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 48514.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 7991.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 28298.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 45606.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 85293.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 83620.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 73481.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 9369.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 39256.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 58825.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 48584.91