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 77755.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 51271.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 8512.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 35183.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 10103.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 39404.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 40620.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 15336.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 17239.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 74898.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 21891.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 39080.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 8299.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 12112.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 43842.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 4852.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 70977.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 50432.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 81033.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 25 2214.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 36577.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 64698.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 72746.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 20040.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 60713.23