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 48 33457.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 18962.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 67794.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 49984.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 30598.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 17321.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 41569.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 5368.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 45212.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 11474.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 21218.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 44213.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 64843.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 18325.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 66672.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 54920.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 1091.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 70931.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 35198.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 47770.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 64147.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 76517.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 84230.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 49860.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 75792.75