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 52697.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 38112.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 81525.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 14022.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 18277.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 38375.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 54656.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 86699.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 67423.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 40231.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 42645.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 34083.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 1723.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 68014.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 37332.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 78334.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 4358.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 6148.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 65949.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 14003.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 4748.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 16618.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 54051.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 34851.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 45 57904.18