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 75007.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 61595.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 22 13184.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 23977.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 31191.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 84556.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 65662.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 62342.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 27275.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 49986.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 1178.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 67698.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 20467.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 20895.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 62772.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 84011.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 41189.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 9780.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 78161.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 52521.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 67150.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 10382.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 70303.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 53673.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 5104.59