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 34 32653.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 37443.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 206.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 2661.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 26615.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 14264.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 40261.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 4305.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 9938.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 16181.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 9958.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 52873.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 19799.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 79485.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 83667.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 27971.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 48123.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 67760.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 53028.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 21085.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 2686.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 37703.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 71578.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 2229.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 26116.14