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 27 71183.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 77846.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 54854.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 20933.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 29397.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 69297.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 20946.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 4451.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 55699.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 13378.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 54449.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 4902.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 45387.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 58853.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 29679.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 46343.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 59286.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 72815.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 84612.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 86183.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 84425.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 12253.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 48530.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 78970.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 50801.44