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 3348.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 76721.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 80333.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 22927.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 80711.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 42693.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 68834.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 69635.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 4727.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 58596.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 75553.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 58651.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 68234.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 5510.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 10206.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 80184.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 25097.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 57009.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 77642.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 41994.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 24485.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 22007.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 75401.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 73278.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 74433.38