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 44555.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 13620.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 56815.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 67269.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 27338.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 73762.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 73658.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 15150.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 51 79884.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 73019.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 7522.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 35873.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 84138.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 56370.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 55702.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 66136.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 60338.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 31956.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 73370.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 72792.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 10717.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 10122.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 43574.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 82567.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 62320.43