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 65145.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 56843.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 2648.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 44705.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 81110.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 20922.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 82084.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 929.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 26512.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 28009.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 85175.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 82366.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 84822.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 62992.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 46123.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 63485.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 69272.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 64203.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 11177.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 12896.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 34021.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 40156.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 59793.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 52600.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 35341.67