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 66323.71
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 53464.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 35522.72
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 45634.70
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 80258.59
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 60157.51
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 24006.03
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 85905.91
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 80610.74
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 35659.61
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 81445.56
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 9271.84
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 42883.31
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 39798.14
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 44613.58
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 13293.05
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 54851.30
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 70503.85
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 84166.64
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 64731.15
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 85687.39
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 70135.12
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 48022.94
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 33352.04
2025-10-09 I.O.6 Other Supervised Non-Bank Financial Entity Day 60 46129.44