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 38 57567.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 78116.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 54562.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 43229.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 6736.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 49804.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 61956.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 55939.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 51700.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 31715.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 69290.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 55391.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 22496.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 80635.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 47906.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 47006.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 71130.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 71221.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 75332.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 14599.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 13040.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 36029.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 34864.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 35345.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 50538.17