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 26890.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 45808.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 47 54217.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 32623.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 73527.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 49114.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 62332.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 84937.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 30424.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 69267.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 26189.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 39540.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 79885.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 82074.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 5823.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 83214.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 41813.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 85436.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 10707.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 76547.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 76916.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 84773.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 22151.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 55245.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 79000.49