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 1583.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 28678.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 31313.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 1102.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 1189.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 47124.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 50911.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 49904.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 37698.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 33751.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 9510.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 29272.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 27722.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 23778.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 74656.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 52469.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 53337.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 46854.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 29982.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 60502.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 47539.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 81102.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 14860.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 33199.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 68733.55