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 34868.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 25689.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 27388.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 60141.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 71172.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 68661.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 75.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 62696.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 5710.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 26305.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 73471.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 68585.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 25614.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 46 2171.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 53498.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 62572.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 75381.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 30900.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 39306.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 82571.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 45787.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 18593.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 48320.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 3470.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 17174.55