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 20 58008.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 15651.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 24594.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 60308.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 24222.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 50102.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 27736.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 42054.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 42709.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 51305.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 34444.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 51574.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 8268.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 57079.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 58621.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 42840.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 7755.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 13554.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 65628.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 83911.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 80014.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 20553.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 21228.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 48063.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 83295.33