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 47457.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 57000.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 78593.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 85995.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 73985.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 19066.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 50084.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 73322.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 38185.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 56723.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 66405.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 58605.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 32809.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 21 68974.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 82361.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 46544.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 83958.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 34275.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 35498.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 26442.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 30784.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 71985.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 58421.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 22083.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 59952.10