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 64038.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 4206.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 66938.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 31746.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 15321.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 18609.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 34017.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 60814.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 8367.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 76291.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 4772.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 31955.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 1788.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 72661.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 75963.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 66592.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 71399.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 32793.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 40305.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 53885.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 33472.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 57496.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 83990.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 70060.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 36977.88