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 36 7897.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 38739.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 41308.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 28348.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 33646.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 85644.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 58988.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 67592.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 77789.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 59708.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 47416.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 86784.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 77204.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 53956.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 45076.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 41548.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 68921.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 39192.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 10856.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 49017.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 81047.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 64778.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 85527.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 36 48284.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 69219.10