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 55 70426.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 41996.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 83448.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 70883.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 21679.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 44104.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 49096.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 51563.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 2045.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 77534.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 3407.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 79042.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 46166.55
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 21890.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 85383.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 44488.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 68151.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 38942.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 37662.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 54066.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 39776.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 50685.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 73713.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 41621.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 55 26214.23