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 40 65431.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 80702.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 83449.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 49165.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 23563.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 9244.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 56035.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 831.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 56520.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 55003.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 38106.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 25908.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 37536.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 22980.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 3012.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 4684.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 32842.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 52015.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 78300.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 38982.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 15267.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 46307.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 35741.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 63968.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 77507.92