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 16778.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 78058.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 41274.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 55241.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 43662.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 2251.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 17692.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 26544.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 65362.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 30331.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 50393.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 62238.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 83806.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 22693.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 55162.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 54503.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 12965.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 22417.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 5193.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 40376.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 23813.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 41835.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 61504.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 1437.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 81653.26