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 7153.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 38919.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 3923.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 54271.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 43163.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 82701.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 72598.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 45255.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 18667.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 25867.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 79525.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 34269.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 59053.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 75342.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 68842.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 835.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 51715.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 60863.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 55192.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 45956.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 71707.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 43 27901.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 68795.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 74484.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 70991.22