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 22 78099.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 81309.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 85303.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 24247.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 80884.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 20882.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 43951.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 48040.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 45123.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 56751.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 74729.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 44448.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 37635.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 54353.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 73680.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 77383.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 84880.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 14377.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 54827.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 64267.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 59769.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 22133.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 56377.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 44845.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 68114.73