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 63490.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 21830.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 14903.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 1688.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 14598.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 73799.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 9973.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 80251.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 2166.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 70484.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 51286.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 73301.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 45036.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 30253.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 62995.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 13986.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 81277.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 51887.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 42806.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 49024.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 3777.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 34965.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 11298.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 69639.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 20688.86