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 11791.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 84894.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 73470.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 71458.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 10211.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 73440.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 32251.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 42615.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 50468.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 10 85383.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 7187.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 61258.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 38247.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 58895.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 33708.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 40720.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 9344.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 85565.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 72732.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 31349.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 7418.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 61492.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 81663.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 79902.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 7854.47