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 21580.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 25010.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 84552.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 79244.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 67757.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 36476.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 31834.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 80502.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 70763.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 49966.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 67683.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 58662.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 37 40322.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 16894.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 85816.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 11492.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 31950.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 53067.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 75645.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 24353.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 85371.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 70456.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 53167.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 59143.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 57438.30