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 79327.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 66655.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 70900.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 57318.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 18815.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 65586.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 76043.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 78204.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 23171.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 55857.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 15217.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 70250.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 25609.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 14698.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 17743.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 44312.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 71927.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 35678.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 44572.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 39261.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 35220.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 60404.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 56131.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 40026.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 29 56282.61