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 23844.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 41140.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 76639.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 56777.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 29992.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 41173.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 25999.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 13800.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 65523.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 27998.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 5978.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 43315.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 30419.95
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 70017.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 49549.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 75445.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 51993.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 57 64858.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 56962.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 29706.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 61183.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 82173.28
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 54965.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 72999.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 54038.84