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 58509.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 39857.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 13901.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 30674.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 17186.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 50312.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 367.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 41252.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 5519.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 19347.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 19 64211.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 203.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 61584.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 64958.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 43579.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 24883.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 4844.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 54836.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 78042.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 19138.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 16334.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 52771.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 26324.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 54097.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 19298.34