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 8 41080.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 77573.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 82840.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 65499.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 49084.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 42195.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 21277.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 50134.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 27010.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 24839.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 69189.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 66226.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 57291.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 42355.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 28052.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 28571.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 28959.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 84705.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 35601.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 58144.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 29939.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 73538.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 29308.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 25659.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 14096.46