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 63634.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 38559.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 76091.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 67185.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 59241.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 25732.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 66544.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 68859.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 31219.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 71385.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 60325.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 7265.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 21243.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 963.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 62947.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 11963.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 1858.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 60487.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 2759.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 38610.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 29656.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 72342.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 51309.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 8185.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 18104.87