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 16646.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 85242.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 77493.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 22960.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 55670.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 23321.26
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 3573.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 54950.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 17471.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 50313.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 75411.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 65194.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 41193.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 24041.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 20080.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 889.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 26627.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 4516.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 8661.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 20943.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 86758.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 14944.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 42428.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 30181.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 10180.86