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 19273.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 49548.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 67187.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 80803.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 75453.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 68705.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 56677.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 5262.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 81839.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 72408.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 65349.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 43833.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 27079.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 45501.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 68673.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 83803.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 6940.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 69761.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 32900.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 259.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 41111.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 30135.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 35819.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 79654.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 82337.33