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 18929.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 49732.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 10985.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 18320.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 40022.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 49 27970.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 16356.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 28391.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 53257.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 81225.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 59677.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 16040.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 11947.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 84133.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 78231.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 46284.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 35792.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 1033.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 43896.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 83008.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 56003.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 76714.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 1980.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 37283.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 85616.09