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 56834.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 27238.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 57119.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 65489.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 78151.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 11368.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 67074.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 52576.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 64713.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 67249.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 66801.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 48203.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 81955.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 75687.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 55654.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 57296.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 37846.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 820.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 33715.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 11253.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 63348.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 29834.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 76700.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 27992.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 6 83117.12