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 61375.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 86802.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 54624.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 21350.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 40 4504.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 11379.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 86560.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 18850.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 79336.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 5699.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 42159.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 74933.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 1050.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 28537.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 6920.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 85134.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 74072.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 73920.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 34027.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 29854.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 44088.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 67310.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 72963.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 9756.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 66834.70