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 30 25568.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 2662.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 2337.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 9366.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 10141.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 1937.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 11727.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 34591.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 5368.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 58597.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 76299.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 74513.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 59631.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 79774.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 72484.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 83117.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 16718.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 22125.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 41167.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 50988.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 31329.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 79456.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 40813.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 416.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 74221.10