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 24 58963.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 40602.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 28435.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 67334.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 61122.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 1057.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 62889.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 50862.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 62200.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 82158.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 9016.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 81399.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 1051.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 34909.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 75752.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 44681.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 26972.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 24608.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 67876.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 27712.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 4619.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 82396.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 39528.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 54392.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 74221.58