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 82160.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 68091.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 50282.97
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 36844.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 2679.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 69121.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 58 60505.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 2366.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 74948.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 86039.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 50407.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 59028.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 81582.40
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 47444.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 6375.77
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 28624.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 33311.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 56795.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 62567.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 77888.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 30094.88
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 85656.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 22223.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 11832.90
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 48074.82