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 21193.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 35447.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 6051.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 47780.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 64124.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 16317.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 33941.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 10936.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 62875.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 843.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 18651.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 59105.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 16908.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 21009.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 43439.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 46591.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 18406.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 7774.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 50611.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 60011.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 29370.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 61909.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 65513.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 83561.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 40693.61