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 46 54961.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 25204.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 72419.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 25352.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 84001.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 13410.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 33406.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 3474.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 7608.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 75114.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 52631.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 26914.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 60633.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 68692.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 80276.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 34393.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 82044.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 71212.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 60295.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 83169.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 10266.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 28688.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 52533.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 58733.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 58519.05