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 64071.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 81264.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 27991.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 11656.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 26842.25
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 8882.92
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 70128.38
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 18044.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 51681.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 43737.21
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 47077.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 41943.35
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 53291.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 77703.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 86845.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 50332.76
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 67262.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 85927.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 42941.48
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 13334.89
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 59 76003.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 49838.27
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 67922.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 50797.80
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 27392.50