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 60 75144.29
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 75952.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 49562.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 50262.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 50692.93
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 54817.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 70992.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 40416.46
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 14910.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 79595.42
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 20868.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 27716.11
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 55795.75
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 48602.87
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 72585.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 33783.17
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 54687.49
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 37588.62
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 19725.34
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 69729.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 79665.83
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 70751.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 68709.22
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 35755.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 69973.84