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 86812.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 9058.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 37739.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 59556.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 31895.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 48829.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 12561.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 80538.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 57932.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 62816.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 45381.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 756.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 65931.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 78911.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 13524.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 28427.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 16992.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 12571.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 75433.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 85597.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 12148.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 68468.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 21406.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 11 64018.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 55015.52