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 77537.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 72482.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 6849.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 35353.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 16253.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 57769.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 73992.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 6141.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 70221.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 81996.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 75049.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 85973.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 51534.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 80029.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 69351.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 43672.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 8514.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 43464.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 10222.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 53180.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 78655.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 76951.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 26618.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 5041.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 50027.54