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 63004.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 21816.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 8206.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 45881.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 54077.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 7811.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 69567.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 78120.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 34270.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 53383.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 46222.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 77217.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 33637.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 40513.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 51932.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 59588.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 68448.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 23840.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 69607.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 42931.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 72747.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 84269.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 73495.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 77468.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 43936.75