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 45 70986.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 78637.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 69568.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 12909.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 28800.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 47702.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 43249.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 68330.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 84606.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 84267.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 49550.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 81761.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 54160.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 75126.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 14944.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 84794.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 11339.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 79845.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 75600.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 6413.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 31861.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 4465.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 64447.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 59320.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 73009.57