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 8032.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 48812.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 38246.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 8555.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 37310.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 77259.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 52903.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 79495.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 39528.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 59676.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 67065.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 4214.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 22912.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 86575.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 22761.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 43653.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 63332.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 17384.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 12480.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 30424.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 2147.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 65054.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 82513.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 48263.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 9 68136.42