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 39180.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 26194.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 22882.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 82064.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 18273.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 36677.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 33 32145.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 2190.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 75568.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 20735.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 4930.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 41843.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 23495.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 74918.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 33849.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 82692.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 837.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 39670.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 30114.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 5330.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 17483.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 15646.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 79602.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 1473.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 75667.82