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 60272.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 68272.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 47505.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 17336.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 79195.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 62778.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 595.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 7549.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 53358.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 83454.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 50126.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 53751.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 79240.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 24615.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 9628.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 58706.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 35957.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 11532.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 28969.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 44245.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 86755.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 60289.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 2986.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 53680.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 22641.39