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 11 9372.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 86242.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 1980.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 4483.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 83022.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 58711.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 24839.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 10233.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 12188.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 68199.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 4395.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 2501.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 16289.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 3005.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 62191.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 51776.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 12345.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 653.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 11397.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 86007.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 82041.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 43115.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 47716.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 41212.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 36099.60