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 20997.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 27525.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 50268.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 49598.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 70067.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 11319.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 20389.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 38232.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 77899.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 72076.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 30858.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 38020.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 448.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 54119.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 28819.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 22142.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 71553.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 39294.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 1081.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 28809.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 63017.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 55163.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 32322.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 9427.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 5980.83