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 15950.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 42814.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 69136.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 50077.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 47994.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 53359.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 84221.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 70390.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 56948.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 50239.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 15555.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 47476.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 44701.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 47733.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 271.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 16929.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 72406.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 75019.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 62006.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 42151.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 84254.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 78825.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 61625.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 86632.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 23308.52