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 53044.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 16519.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 10109.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 30615.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 7165.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 44726.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 85565.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 86169.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 18116.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 52757.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 54524.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 29602.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 64917.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 78650.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 27842.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 14 21666.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 10620.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 8792.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 21837.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 67663.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 20171.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 48395.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 12416.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 66308.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 24596.32