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 20111.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 25698.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 40396.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 64365.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 78597.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 42846.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 43562.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 18767.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 86193.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 57191.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 11377.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 22140.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 43365.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 49205.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 80058.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 51472.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 82943.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 32879.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 33740.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 34654.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 34 70509.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 42863.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 81882.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 1007.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 61290.17