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 67106.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 68006.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 31240.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 1189.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 82060.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 37069.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 10147.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 49361.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 9191.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 85286.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 61158.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 79058.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 17017.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 80783.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 62859.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 50122.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 34738.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 11975.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 27957.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 58520.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 31647.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 57800.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 66537.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 22204.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 33123.07