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 43462.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 72571.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 80929.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 10820.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 49671.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 28705.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 7245.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 14269.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 9262.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 52766.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 77410.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 53 46824.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 83598.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 52695.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 82111.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 5404.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 48649.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 49571.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 73505.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 36829.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 83081.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 55894.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 51973.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 71185.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 58288.56