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 70045.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 8976.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 75974.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 54670.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 60563.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 14521.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 16998.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 4319.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 20163.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 59800.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 14763.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 85339.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 74040.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 72315.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 18772.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 55502.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 62831.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 32 77607.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 65662.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 20632.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 83554.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 58426.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 54056.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 4481.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 3771.32