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 6 30283.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 75483.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 23665.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 22001.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 25414.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 27272.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 372.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 86409.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 23884.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 55224.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 28696.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 22279.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 72550.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 17184.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 7935.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 12729.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 34930.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 31533.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 44824.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 35001.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 23081.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 78328.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 59627.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 53792.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 35454.25