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 21643.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 79063.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 12495.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 81805.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 57059.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 38081.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 6006.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 16683.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 28674.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 5744.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 44660.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 38612.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 86070.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 72566.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 17037.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 18619.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 72209.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 29794.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 66835.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 46710.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 68123.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 14886.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 65736.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 3750.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 39099.44