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 29141.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 58175.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 40496.86
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 71091.20
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 66887.01
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 54439.18
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 85725.69
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 23645.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 52879.44
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 23347.63
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 5563.10
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 20527.32
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 42087.50
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 46884.82
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 6352.54
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 48347.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 44116.43
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 58130.02
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 2996.65
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 12998.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 64363.79
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 13825.78
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 32712.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 20614.99
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 63531.82