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 3685.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 11215.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 86488.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 25001.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 49954.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 38250.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 84911.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 60943.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 32416.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 65659.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 16453.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 64433.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 3770.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 42514.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 41667.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 14944.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 24984.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 47726.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 25073.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 45725.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 26895.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 57184.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 85180.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 56761.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 17784.27