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 15 81680.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 17954.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 6023.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 58225.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 37871.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 12004.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 79466.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 18657.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 3736.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 51074.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 67353.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 28154.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 64144.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 8920.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 53325.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 50587.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 16357.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 34897.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 13117.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 41771.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 19729.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 80039.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 37572.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 19448.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 26586.32