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 34928.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 47646.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 83299.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 62897.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 83167.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 79263.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 85563.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 43644.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 27987.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 58212.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 69479.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 45439.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 60858.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 26695.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 69337.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 19472.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 35284.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 16051.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 36944.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 27862.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 27982.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 10647.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 3842.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 27610.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 37997.15