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 44804.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 14103.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 83534.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 45358.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 70392.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 83324.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 60246.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 27084.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 72237.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 67713.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 82478.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 81790.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 79011.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 50464.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 75112.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 46584.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 23 55675.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 14952.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 77348.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 64008.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 24469.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 37353.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 48999.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 78316.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 12560.08