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 9237.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 33039.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 9269.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 20527.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 6459.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 53450.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 60648.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 63990.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 19846.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 67553.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 65434.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 46192.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 46986.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 64317.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 506.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 60769.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 1059.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 2015.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 10087.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 8321.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 65928.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 49550.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 31141.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 16196.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 33098.84