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 43 51695.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 72038.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 43833.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 30555.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 38001.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 10234.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 35311.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 19600.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 43128.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 36954.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 17877.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 21165.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 10755.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 9909.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 13471.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 75072.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 38235.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 69936.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 72903.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 62245.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 18188.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 54501.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 21669.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 6870.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 81017.39