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 72254.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 10006.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 63081.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 70787.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 83324.08
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 51226.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 41655.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 45358.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 39767.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 15507.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 64401.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 3547.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 4625.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 16975.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 40356.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 22667.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 24970.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 14852.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 37539.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 25687.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 81196.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 67976.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 16684.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 63095.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 54 78721.54