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 12896.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 70071.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 26295.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 11137.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 3162.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 37102.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 14207.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 22939.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 59416.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 72890.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 8052.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 81499.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 64913.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 65832.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 74010.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 83766.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 82445.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 66126.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 22598.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 681.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 64267.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 78969.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 52 29441.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 55509.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 19250.59