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 42900.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 1596.23
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 82740.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 69848.53
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 42905.96
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 78511.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 48912.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 58810.47
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 28550.36
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 45198.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 53393.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 70610.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 35030.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 64384.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 28620.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 48071.73
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 38695.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 12921.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 19515.09
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 75172.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 79844.19
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 23231.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 76713.66
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 17474.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 79829.66