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 16212.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 22558.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 81689.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 49039.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 77629.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 69363.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 59713.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 12042.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 4071.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 18695.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 51048.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 60985.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 32651.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 57884.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 28063.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 115.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 10600.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 9743.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 67242.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 85184.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 22904.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 7192.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 23472.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 33166.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 5511.88