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 33 635.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 20733.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 2748.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 80447.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 50752.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 4039.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 21132.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 4617.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 64004.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 76456.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 21936.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 80090.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 48239.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 39218.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 54474.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 10813.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 33907.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 85409.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 71949.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 74339.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 62550.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 49138.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 50541.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 41503.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 51640.42