Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 72315.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 62465.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 40843.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 47669.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 73740.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 82254.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 30241.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 49287.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 16882.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 11406.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 29829.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 75208.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 33973.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 38669.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 46950.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 72629.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 79091.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 2087.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 12853.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 19050.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 46112.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 51481.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 9121.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 72993.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 40166.41