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 44 7638.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 26313.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 46290.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 79508.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 41779.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 39056.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 61032.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 72961.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 39514.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 6685.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 73337.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 32458.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 4442.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 65912.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 70435.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 18857.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 37963.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 67544.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 70773.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 32228.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 58517.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 35552.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 10361.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 64957.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 5430.21