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 7274.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 52588.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 49389.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 41310.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 52515.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 3928.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 63986.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 32497.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 17451.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 48688.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 20646.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 70343.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 30355.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 52286.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 27015.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 3111.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 2497.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 1907.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 43904.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 33817.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 10464.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 77341.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 61668.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 36289.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 86638.90