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 13 41973.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 11499.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 35940.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 2568.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 19567.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 20775.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 39886.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 70252.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 46688.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 22550.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 54167.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 35237.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 30428.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 22493.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 17738.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 75585.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 11095.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 81868.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 78399.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 24191.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 40557.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 54379.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 8609.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 32597.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 78107.41