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 54 86822.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 85283.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 13505.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 40556.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 46905.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 83893.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 5578.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 10104.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 71390.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 31088.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 32162.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 15937.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 22356.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 21953.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 38383.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 56929.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 76861.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 3487.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 7887.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 45742.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 54942.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 63238.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 2518.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 63620.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 77952.60