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 28 64871.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 15018.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 61984.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 75474.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 68333.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 32779.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 81384.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 86569.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 42836.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 36961.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 61922.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 72765.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 42604.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 32573.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 18338.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 58882.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 48212.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 58522.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 61487.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 67476.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 79737.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 2038.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 5118.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 85880.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 40183.50