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 29135.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 52323.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 82743.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 73795.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 66716.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 83876.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 69242.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 18025.67
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 31286.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 55548.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 42577.52
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 46815.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 75999.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 84434.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 13116.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 8976.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 81432.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 66857.13
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 5298.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 61134.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 45362.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 86592.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 40693.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 68976.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 820.34