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 12 38914.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 32639.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 18159.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 10560.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 71699.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 11407.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 64484.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 27081.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 23591.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 68561.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 11154.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 73063.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 80392.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 57557.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 52902.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 30938.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 72845.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 4443.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 20935.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 60694.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 82301.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 63089.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 1105.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 54572.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 26462.47