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 59 53033.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 21979.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 52283.07
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 42741.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 58637.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 30888.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 77387.68
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 55795.45
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 14666.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 31583.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 73628.57
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 42386.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 65988.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 17143.24
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 51674.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 36766.98
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 81129.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 75330.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 15584.06
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 77777.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 27538.41
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 289.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 55685.16
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 43594.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 837.40