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 26306.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 76863.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 7477.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 42815.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 32530.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 55429.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 56026.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 7497.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 45814.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 35505.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 14067.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 72366.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 74843.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 74149.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 23057.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 7413.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 71421.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 69536.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 26788.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 28521.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 211.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 52092.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 3025.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 16100.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 35547.56