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 19841.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 9886.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 20535.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 10961.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 15094.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 17492.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 64243.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 50169.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 67493.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 62097.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 27970.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 14042.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 44036.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 55822.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 86419.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 71042.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 72952.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 31343.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 53326.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 72618.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 29491.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 4116.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 24256.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 7189.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 27 46368.56