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 37 56952.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 64250.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 50615.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 60276.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 59823.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 3294.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 67759.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 30490.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 26708.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 14524.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 41943.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 47969.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 68450.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 78957.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 37853.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 44429.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 82527.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 35702.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 71667.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 3132.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 738.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 13316.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 72892.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 20184.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 46884.89