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 33 49440.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 11443.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 45760.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 39706.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 52742.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 17746.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 13944.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 36414.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 60274.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 53294.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 49895.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 74669.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 22353.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 13594.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 19709.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 16844.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 33627.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 26808.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 51969.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 58235.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 48935.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 23962.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 71494.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 48279.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 34384.73