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 84629.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 2622.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 51565.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 4655.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 82039.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 84033.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 15037.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 8226.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 81239.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 28425.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 44 79049.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 71019.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 61492.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 47781.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 70995.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 49891.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 57393.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 20786.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 75388.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 37949.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 61215.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 49026.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 56072.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 62352.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 52822.48