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 85101.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 81685.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 53891.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 36622.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 73527.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 62979.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 86291.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 24242.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 30012.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 70290.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 20842.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 52411.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 19106.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 25898.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 65426.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 34081.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 46958.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 12557.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 35508.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 34095.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 51229.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 72434.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 45764.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 69118.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 4 34122.28