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 7034.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 76754.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 5249.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 1335.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 15047.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 19842.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 44162.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 7039.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 6849.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 1612.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 64888.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 1743.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 26469.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 81270.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 31078.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 47052.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 54566.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 40146.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 52110.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 45341.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 70223.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 8436.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 54475.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 23934.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 1622.59