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 28119.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 64879.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 54287.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 66127.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 39585.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 1218.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 53765.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 15912.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 3195.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 76399.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 21248.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 38319.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 42288.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 69574.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 75608.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 9330.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 80897.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 24827.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 24372.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 80887.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 7028.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 45463.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 73833.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 11281.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 4017.69