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 41 44762.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 52866.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 4835.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 54593.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 31972.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 28689.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 71715.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 85312.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 48878.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 48073.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 73326.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 79801.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 65856.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 26191.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 25397.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 39788.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 68680.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 24572.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 7989.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 30339.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 18913.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 41779.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 14880.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 59341.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 33440.24