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 47 41375.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 73852.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 65666.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 37766.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 3527.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 68678.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 46380.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 42869.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 17803.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 54710.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 36491.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 22390.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 85190.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 53702.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 8020.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 3999.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 42948.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 80703.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 16196.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 50862.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 8443.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 12262.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 43987.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 55812.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 72808.60