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 17221.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 82040.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 58364.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 4273.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 37892.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 71407.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 26175.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 71778.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 241.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 48334.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 84471.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 32755.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 17862.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 54223.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 39446.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 33430.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 43519.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 75558.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 57004.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 58337.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 2054.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 40088.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 49368.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 78464.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 5 76376.74