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 37540.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 48658.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 51266.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 5902.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 43668.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 55540.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 16709.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 40672.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 16947.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 56452.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 36644.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 47607.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 44827.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 70599.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 29765.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 24211.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 11144.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 60097.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 17852.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 51378.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 86050.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 26957.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 79241.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 7701.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 50998.40