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 48981.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 56050.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 76805.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 83105.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 49180.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 86553.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 44844.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 81087.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 84886.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 12007.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 15764.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 41556.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 21206.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 56806.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 68057.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 9656.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 86576.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 20694.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 11598.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 50 63347.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 41341.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 41406.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 72661.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 51482.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 12415.03