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 33491.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 45026.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 34515.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 28010.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 56277.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 69937.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 3510.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 74149.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 12751.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 46835.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 10916.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 40572.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 59697.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 71369.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 30 81736.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 55774.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 52455.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 20104.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 61527.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 18706.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 36586.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 64428.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 42444.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 30966.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 80641.94