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 22274.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 49707.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 52429.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 44842.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 11916.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 24 26964.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 75547.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 53696.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 74525.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 81796.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 49175.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 30176.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 80694.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 48893.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 37595.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 67657.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 51085.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 7648.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 18185.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 1140.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 8159.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 42931.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 35413.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 714.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 28972.23