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 29 34085.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 33406.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 13293.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 48377.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 31763.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 14630.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 16659.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 23129.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 66530.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 29793.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 82325.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 31.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 32052.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 82254.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 74927.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 50467.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 51522.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 18264.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 54023.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 44976.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 33625.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 48401.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 23346.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 61378.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 35318.99