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 75521.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 55401.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 74645.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 31 40310.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 81528.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 62002.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 80363.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 1180.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 32333.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 45135.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 27673.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 41089.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 9449.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 81227.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 24266.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 69002.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 48812.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 75128.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 19869.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 57690.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 70719.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 83690.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 69508.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 78396.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 961.71