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 12937.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 59536.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 15629.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 51621.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 32610.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 54774.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 83975.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 26865.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 10462.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 22787.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 50105.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 18675.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 11096.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 23482.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 79916.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 17705.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 41086.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 38010.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 45565.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 64019.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 83303.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 43236.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 10172.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 47664.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 31878.38