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 44097.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 24719.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 21919.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 2658.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 5977.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 60500.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 63703.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 11364.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 30868.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 58965.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 7675.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 82918.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 38020.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 81591.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 76071.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 47353.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 18437.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 84017.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 667.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 23359.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 70082.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 86595.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 10487.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 16550.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 72309.85