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 24016.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 35771.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 38541.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 24502.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 77773.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 29248.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 40596.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 42 24960.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 73820.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 70840.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 24409.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 44924.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 9483.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 32770.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 53078.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 5414.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 76524.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 25324.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 56071.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 47760.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 79967.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 55149.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 83673.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 68264.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 34977.58