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 25 38103.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 58122.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 67664.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 29569.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 14493.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 60658.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 63725.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 39451.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 16840.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 60772.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 32187.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 63769.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 51707.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 33107.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 66295.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 76130.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 11949.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 71747.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 50763.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 7348.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 56972.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 31627.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 31764.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 21921.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 61710.79