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 49 67062.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 17912.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 38938.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 20702.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 18699.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 79555.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 64562.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 16290.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 12434.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 17566.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 68950.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 50894.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 18059.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 2310.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 74415.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 47866.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 35147.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 12316.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 67173.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 20849.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 83058.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 34406.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 76688.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 51011.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 82707.10