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 81259.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 50944.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 42051.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 22208.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 12733.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 82315.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 8396.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 34474.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 77600.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 15011.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 8787.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 58336.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 53251.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 64402.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 45310.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 24674.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 75726.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 83542.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 85900.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 35360.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 20241.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 20.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 62534.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 31837.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 78482.82