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 56 1841.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 62943.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 57760.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 37163.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 20880.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 66404.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 84949.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 13064.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 19116.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 84666.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 70327.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 33196.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 31907.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 37742.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 70485.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 15147.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 63529.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 82713.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 32928.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 50466.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 6062.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 67486.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 15654.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 23517.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 1358.89