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 69168.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 1528.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 16818.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 48126.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 7143.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 60047.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 26708.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 70401.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 24231.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 1074.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 11583.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 1868.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 82690.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 5759.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 78717.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 45696.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 15666.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 17898.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 16 3015.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 25592.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 79642.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 34392.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 32849.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 80744.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 22500.52