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 8230.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 3677.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 62425.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 16460.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 15 77091.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 82089.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 35187.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 18094.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 8409.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 2571.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 31467.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 74387.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 67331.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 74057.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 19642.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 33253.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 45355.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 79866.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 38763.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 15962.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 39355.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 17564.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 73421.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 33087.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 47531.37