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 61977.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 43153.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 62028.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 52083.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 66244.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 19386.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 6593.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 86043.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 74190.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 11005.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 73520.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 65963.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 80020.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 63496.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 18280.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 45025.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 32477.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 35164.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 8166.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 72623.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 15282.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 35951.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 24520.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 86258.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 54885.77