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 66018.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 54873.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 3392.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 47801.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 23077.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 17170.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 67879.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 8267.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 6205.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 6333.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 70396.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 44694.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 56663.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 7216.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 11647.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 1740.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 42323.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 3213.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 28595.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 28943.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 49817.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 33263.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 72094.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 25390.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 21172.33