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 77148.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 35749.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 46149.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 32828.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 4843.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 70751.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 24179.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 50387.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 54912.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 56666.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 60862.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 82591.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 51062.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 70173.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 71574.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 13322.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 10956.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 21084.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 18038.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 11538.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 72054.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 41914.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 27378.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 3420.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 63951.44