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 61770.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 84457.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 54712.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 79584.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 51020.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 10485.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 77272.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 57556.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 35460.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 41127.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 35469.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 63379.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 58393.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 68531.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 10005.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 9706.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 80287.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 56596.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 53816.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 78376.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 71148.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 14744.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 10487.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 59359.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 23820.78