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 36603.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 32483.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 4025.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 8015.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 56854.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 31847.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 77424.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 77061.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 57067.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 20151.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 24564.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 459.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 61104.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 61835.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 72990.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 31277.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 1388.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 14957.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 18565.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 76606.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 28728.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 3552.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 20523.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 7342.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 85468.63