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 51 43751.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 39668.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 62905.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 36133.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 54489.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 45292.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 47735.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 57929.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 58096.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 18967.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 24514.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 30012.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 53669.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 58526.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 485.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 57040.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 31705.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 44872.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 6553.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 70705.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 75559.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 41480.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 33242.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 82937.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 27305.06