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 21 36397.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 84396.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 72200.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 66104.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 50832.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 69109.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 24414.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 32439.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 72616.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 22193.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 63519.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 46798.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 50262.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 50254.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 82835.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 14589.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 52476.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 84709.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 75601.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 53275.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 21294.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 76446.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 46065.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 50957.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 85379.17