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 7 35646.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 46539.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 86812.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 16207.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 2313.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 26201.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 74167.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 51700.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 15456.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 48748.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 77570.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 75655.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 68701.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 59898.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 54275.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 47905.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 53601.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 84486.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 53577.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 67939.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 18499.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 52205.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 77467.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 49076.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 18114.94