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 62829.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 4937.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 16902.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 52452.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 23640.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 61346.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 24934.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 14466.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 2090.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 39438.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 36184.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 15686.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 59430.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 19825.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 81836.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 7028.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 64843.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 78921.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 63408.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 32984.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 84501.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 65084.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 86923.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 12660.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 36642.04