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 75579.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 66893.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 32711.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 79425.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 66794.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 44110.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 53002.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 83179.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 73304.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 74445.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 69634.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 47820.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 33363.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 46693.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 40036.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 69595.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 37097.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 8984.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 48067.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 64572.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 80695.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 5582.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 82859.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 34748.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 67233.84