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 34150.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 32777.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 24127.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 35798.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 52808.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 43284.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 1446.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 34521.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 70854.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 42308.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 51680.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 80088.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 38825.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 20555.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 21726.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 76630.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 46719.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 13068.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 50096.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 1748.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 71646.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 18 10319.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 71933.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 11364.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 50679.66