Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured lending to financial sector entities maturing in ≥ 1 year (100% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.2 Non-Regulated Fund >3 Yr <= 4 Yr 2488120.41
2025-10-09 I.U.2 Non-Regulated Fund >4 Yr <= 5 Yr 4377019.39
2025-10-09 I.U.2 Non-Regulated Fund >5 Yr 2745225.28
2025-10-09 I.U.4 Pension Fund >= 1 Yr <= 2 Yr 5177682.71
2025-10-09 I.U.4 Broker-Dealer >5 Yr 5371059.64
2025-10-09 I.U.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 4319766.54
2025-10-09 I.U.4 Investment Company or Advisor >2 Yr <= 3 Yr 5410567.81
2025-10-09 I.U.4 Investment Company or Advisor >3 Yr <= 4 Yr 6729844.35
2025-10-09 I.U.4 Investment Company or Advisor >4 Yr <= 5 Yr 5548418.17
2025-10-09 I.U.4 Investment Company or Advisor >5 Yr 3413021.07
2025-10-09 I.U.4 Financial Market Utility >= 1 Yr <= 2 Yr 4517468.98
2025-10-09 I.U.4 Financial Market Utility >2 Yr <= 3 Yr 3441472.86
2025-10-09 I.U.4 Financial Market Utility >3 Yr <= 4 Yr 7097959.63
2025-10-09 I.U.4 Financial Market Utility >4 Yr <= 5 Yr 3794953.08
2025-10-09 I.U.4 Financial Market Utility >5 Yr 3180006.53
2025-10-09 I.U.4 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 1567985.95
2025-10-09 I.U.4 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 6488849.89
2025-10-09 I.U.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 4583803.13
2025-10-09 I.U.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 1566250.34
2025-10-09 I.U.4 Other Supervised Non-Bank Financial Entity >5 Yr 149640.19
2025-10-09 I.U.4 Non-Regulated Fund >= 1 Yr <= 2 Yr 5189652.56
2025-10-09 I.U.4 Non-Regulated Fund >2 Yr <= 3 Yr 6681136.20
2025-10-09 I.U.4 Non-Regulated Fund >3 Yr <= 4 Yr 7191692.95
2025-10-09 I.U.4 Non-Regulated Fund >4 Yr <= 5 Yr 7502233.07
2025-10-09 I.U.4 Non-Regulated Fund >5 Yr 4911511.26