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 9310.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 77289.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 52298.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 79612.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 29574.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 40008.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 42903.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 63865.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 62829.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 41566.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 39268.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 69405.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 24028.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 19789.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 31189.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 72071.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 48 50706.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 23751.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 4035.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 33311.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 60489.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 9385.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 61505.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 56395.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 33033.06