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 32 64932.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 57405.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 7023.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 64643.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 79727.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 11751.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 65465.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 72899.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 77633.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 53172.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 13202.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 30319.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 15197.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 45679.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 39719.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 20340.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 6356.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 52656.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 70927.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 84836.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 71647.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 5334.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 6606.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 33764.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 23682.43