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 53 83760.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 82963.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 48278.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 8486.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 5143.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 57236.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 76030.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 59958.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 13361.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 42502.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 11762.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 62755.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 61711.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 80903.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 56512.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 50541.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 58641.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 55687.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 807.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 5421.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 79082.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 39148.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 38532.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 67473.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 37280.41