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 39 30150.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 3020.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 38728.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 30862.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 30735.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 33942.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 57834.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 10094.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 43358.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 11043.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 81991.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 76292.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 44489.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 86112.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 21519.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 80658.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 86044.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 83971.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 35151.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 78740.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 81854.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 80158.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 6847.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 27912.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 39 68460.36