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 44331.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 44714.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 8190.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 75970.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 44568.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 58373.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 52280.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 46663.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 50286.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 46455.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 54588.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 29146.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 46924.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 16137.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 57003.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 17502.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 40528.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 5427.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 9422.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 47706.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 63607.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 66108.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 43436.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 37982.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 12 34104.68