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 8677.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 12836.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 41333.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 58113.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 81029.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 63960.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 18355.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 17 23747.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 14994.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 50340.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 3923.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 51361.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 9732.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 19944.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 58660.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 76120.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 11406.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 18757.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 69086.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 65116.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 37360.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 9793.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 41473.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 70461.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 41974.62