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 19 41986.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 19585.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 66251.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 55532.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 82465.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 22156.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 120.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 16192.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 6870.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 86593.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 62083.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 67290.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 38683.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 36908.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 39780.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 62535.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 25193.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 8368.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 37983.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 6089.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 50985.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 61732.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 57526.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 67124.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 12219.55