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 42313.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 32316.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 44163.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 5773.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 67445.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 46321.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 3888.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 44845.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 32585.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 40528.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 29641.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 64825.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 67630.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 50152.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 36980.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 32703.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 43181.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 7 62103.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 40538.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 30649.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 56775.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 51944.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 16686.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 20406.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 41640.66