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 9 63067.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 27926.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 22566.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 19018.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 35795.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 47743.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 76452.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 8696.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 37939.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 77571.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 38351.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 65133.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 22640.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 83495.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 13208.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 15056.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 66376.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 22938.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 35589.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 30726.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 50127.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 469.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 26255.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 76272.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 31873.91