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 58 39280.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 69846.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 39223.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 21143.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 68758.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 81025.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 83044.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 11339.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 72163.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 35005.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 53996.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 12722.00
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 19070.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 41824.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 46767.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 72154.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 62726.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 54381.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 18952.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 86055.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 32880.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 55834.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 76943.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 9270.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 42819.59