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 65743.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 901.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 83070.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 1590.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 12236.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 78861.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 72220.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 23101.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 66021.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 32173.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 70281.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 28 81826.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 57903.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 77114.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 17786.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 46288.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 13204.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 60654.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 24457.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 20952.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 12527.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 36886.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 58619.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 67371.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 53871.84