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 31 68086.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 15874.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 5920.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 16252.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 26697.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 6370.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 14605.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 24568.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 35491.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 51030.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 36922.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 50339.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 26816.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 16862.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 78350.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 11079.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 23599.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 51514.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 226.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 84297.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 62513.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 72443.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 60934.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 64130.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 24336.26