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 29216.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 80667.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 10158.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 24144.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 80082.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 36984.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 13172.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 81713.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 63738.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 17381.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 65126.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 63818.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 20011.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 11984.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 71700.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 7852.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 24239.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 6882.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 48341.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 80429.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 33249.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 10558.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 21699.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 20623.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 20 51976.98