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 47711.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 17175.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 5470.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 71612.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 31477.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 53651.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 41305.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 30813.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 39641.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 76501.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 2482.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 83120.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 38389.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 131.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 29870.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 52165.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 7500.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 61625.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 4432.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 39582.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 60241.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 54916.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 83143.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 62156.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 70418.19