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 2309.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 32019.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 67663.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 76918.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 84439.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 75825.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 58373.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 54042.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 82164.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 30309.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 70733.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 80271.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 68829.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 2402.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 8879.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 80480.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 65164.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 6021.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 79280.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 17576.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 79655.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 8948.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 40803.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 31305.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 82727.00