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 17 22783.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 85410.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 53582.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 78999.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 11190.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 72078.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 20284.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 24860.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 33415.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 48264.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 14089.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 28358.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 10573.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 3690.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 62458.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 65769.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 19504.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 12416.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 13683.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 17593.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 47412.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 45366.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 47231.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 51575.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 6859.87