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 76345.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 34545.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 32089.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 62845.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 44586.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 15120.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 49813.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 51418.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 83543.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 20608.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 63657.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 46827.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 8314.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 42736.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 41123.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 36058.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 48713.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 51078.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 41523.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 81894.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 7947.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 22230.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 35514.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 65690.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 26571.44