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 26 38928.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 52375.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 14453.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 28924.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 37540.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 323.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 40021.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 69711.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 26594.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 78123.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 75788.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 64679.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 33677.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 41136.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 15308.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 4698.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 77436.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 64487.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 58887.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 27422.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 47469.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 66059.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 78507.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 74220.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 12561.76