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 10 46928.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 50682.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 72833.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 27111.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 77598.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 68019.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 38417.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 48363.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 6497.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 30299.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 49351.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 49956.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 7458.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 48493.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 41377.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 67749.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 19159.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 77106.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 28006.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 76048.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 10184.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 35449.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 18976.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 51985.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 59230.63