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 52 58639.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 44782.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 8039.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 43825.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 63309.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 15980.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 53379.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 75573.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 59478.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 67587.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 41877.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 86267.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 59831.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 11415.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 30745.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 61997.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 15257.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 3920.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 17483.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 84247.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 28887.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 13625.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 26867.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 36283.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 10914.19