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 35 70974.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 68807.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 14319.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 38660.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 51056.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 81555.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 5603.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 41974.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 39483.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 76100.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 52028.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 23925.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 29192.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 61846.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 64266.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 9840.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 4770.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 43527.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 53665.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 8189.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 20183.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 79321.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 4665.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 78171.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 40290.96