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 57 6892.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 40766.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 59196.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 28226.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 30450.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 17958.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 59113.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 69894.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 11740.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 58071.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 79831.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 50192.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 65817.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 76241.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 77750.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 37270.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 72437.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 82924.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 10503.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 41892.33
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 39315.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 28013.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 69368.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 85926.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 23470.88