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 42 50330.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 74506.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 31356.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 8918.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 81877.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 55517.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 74022.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 21180.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 21307.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 13986.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 43023.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 17761.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 58405.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 73953.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 5620.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 329.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 49221.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 18783.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 66254.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 16964.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 83146.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 31072.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 17989.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 34313.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 53822.57