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 59759.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 24443.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 64138.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 32873.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 34528.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 19576.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 18550.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 33215.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 39317.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 44987.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 46680.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 45809.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 65174.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 21140.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 66718.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 37569.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 52289.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 83271.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 15987.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 77958.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 34472.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 39418.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 71306.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 48745.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 8 38585.73