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 80721.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 72856.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 27751.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 79396.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 14672.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 84542.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 23158.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 55775.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 26 80373.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 85518.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 2582.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 36420.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 51109.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 7016.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 86280.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 32134.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 86391.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 61004.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 74589.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 64127.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 67055.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 80860.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 36930.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 70244.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 77715.76