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 16 11708.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 43439.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 63434.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 29581.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 26654.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 84986.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 61913.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 73397.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 70890.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 64599.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 29826.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 71518.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 5767.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 43282.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 67686.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 911.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 56378.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 9611.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 51265.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 34670.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 37256.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 44375.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 59550.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 32946.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 50595.84