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 4615.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 83562.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 50165.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 1509.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 67862.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 19041.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 61958.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 55875.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 19147.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 27003.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 51258.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 51698.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 29215.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 67280.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 32397.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 40773.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 8902.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 70810.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 8636.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 78260.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 39101.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 46337.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 42767.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 67929.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 51044.33