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 86716.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 51578.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 26504.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 28438.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 4459.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 80328.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 75610.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 63019.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 14099.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 86679.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 21271.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 41372.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 39814.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 58880.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 62209.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 82037.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 35289.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 74483.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 59742.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 18736.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 15885.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 41010.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 14605.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 45468.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 31505.54