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 14 60829.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 73448.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 63671.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 59402.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 61461.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 14553.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 20327.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 38269.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 46109.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 26787.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 83860.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 38087.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 48441.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 28453.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 81585.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 79957.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 29629.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 23718.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 58274.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 14560.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 17989.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 10682.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 17733.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 76509.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 8488.59