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 50212.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 36245.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 73435.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 75686.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 26865.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 76597.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 40711.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 34898.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 9292.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 68528.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 83623.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 19792.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 80832.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 1399.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 27179.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 57449.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 26899.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 41426.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 53505.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 30456.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 26954.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 18052.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 14465.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 77063.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 36621.06