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 29070.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 38 71523.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 56454.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 561.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 42072.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 30140.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 42712.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 46769.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 40362.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 48422.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 49831.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 45331.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 56874.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 20521.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 60955.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 33529.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 42864.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 7920.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 40494.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 3563.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 29674.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 63888.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 30298.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 4327.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 72292.47