Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 37848.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 41167.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 33059.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 38714.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 82542.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 9271.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 58034.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 5265.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 71991.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 69757.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 41943.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 79960.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 47571.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 51879.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 12515.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 35928.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 73450.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 36033.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 20632.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 19352.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 76049.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 20103.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 62099.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 56096.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 62794.37