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 30455.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 65720.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 49099.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 63289.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 19501.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 31306.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 62981.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 84701.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 62237.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 30591.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 12024.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 54304.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 61011.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 43260.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 40931.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 84377.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 20651.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 2412.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 10275.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 18428.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 71929.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 44399.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 75839.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 46435.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 35 9928.04