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 18 71630.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 3420.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 29805.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 66377.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 46696.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 55985.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 62594.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 76833.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 58182.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 38402.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 41589.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 46088.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 54480.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 14850.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 81315.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 20707.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 2648.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 21622.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 33916.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 77864.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 8493.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 51690.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 47804.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 81019.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 67656.17