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 73163.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 42210.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 53798.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 66298.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 55061.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 32541.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 67307.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 34934.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 52321.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 23338.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 13554.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 53046.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 47529.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 41087.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 32695.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 29989.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 22443.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 23684.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 8260.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 22157.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 52584.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 50522.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 37837.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 33269.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 81082.49