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 50 37328.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 32646.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 66036.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 42529.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 50307.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 22150.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 51431.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 31997.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 64573.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 70739.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 21705.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 11215.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 14398.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 80537.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 57767.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 30962.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 68339.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 78788.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 83578.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 45774.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 51207.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 43584.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 82936.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 47475.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 75299.89