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 19858.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 13 26542.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 35012.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 47847.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 52865.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 46872.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 12078.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 21389.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 9653.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 81009.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 59783.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 70450.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 51700.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 56041.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 68288.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 82216.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 28036.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 85729.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 54215.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 26951.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 33490.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 82949.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 13411.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 53423.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 85516.92