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 37703.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 33355.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 12888.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 29906.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 53875.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 79502.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 75462.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 83755.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 52647.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 56369.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 72823.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 39996.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 77310.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 34995.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 10216.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 80111.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 49014.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 60694.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 41 78195.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 86493.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 27329.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 2732.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 11936.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 57867.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 68678.21