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 6608.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 35276.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 7244.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 56 13809.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 49489.81
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 6133.60
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 21690.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 977.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 82500.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 34757.37
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 9094.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 696.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 25879.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 40719.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 72265.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 85258.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 70888.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 70346.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 16330.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 49170.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 66455.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 44380.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 42450.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 66241.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 36157.37