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.5 Bank >4 Yr <= 5 Yr 5880236.07
2025-10-09 I.U.5 Bank >3 Yr <= 4 Yr 4500466.79
2025-10-09 I.U.5 Bank >2 Yr <= 3 Yr 6630698.34
2025-10-09 I.U.5 Bank >= 1 Yr <= 2 Yr 7357435.75
2025-10-09 I.U.5 Pension Fund >5 Yr 1721758.97
2025-10-09 I.U.5 Pension Fund >4 Yr <= 5 Yr 3561405.20
2025-10-09 I.U.5 Pension Fund >3 Yr <= 4 Yr 2824245.16
2025-10-09 I.U.5 Pension Fund >2 Yr <= 3 Yr 7077328.16
2025-10-09 I.U.6 Pension Fund >= 1 Yr <= 2 Yr 6278402.97
2025-10-09 I.U.6 Investment Company or Advisor >5 Yr 5342661.23
2025-10-09 I.U.6 Financial Market Utility >= 1 Yr <= 2 Yr 6842135.31
2025-10-09 I.U.6 Financial Market Utility >2 Yr <= 3 Yr 4108738.26
2025-10-09 I.U.6 Financial Market Utility >3 Yr <= 4 Yr 5125029.87
2025-10-09 I.U.6 Financial Market Utility >4 Yr <= 5 Yr 2102291.64
2025-10-09 I.U.6 Financial Market Utility >5 Yr 5564744.17
2025-10-09 I.U.6 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 2072524.54
2025-10-09 I.U.6 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 7131597.96
2025-10-09 I.U.6 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 165988.14
2025-10-09 I.U.6 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 7148732.76
2025-10-09 I.U.6 Other Supervised Non-Bank Financial Entity >5 Yr 4430774.98
2025-10-09 I.U.6 Non-Regulated Fund >= 1 Yr <= 2 Yr 2057931.23
2025-10-09 I.U.6 Non-Regulated Fund >2 Yr <= 3 Yr 2235100.34
2025-10-09 I.U.6 Non-Regulated Fund >3 Yr <= 4 Yr 3747546.46
2025-10-09 I.U.6 Non-Regulated Fund >4 Yr <= 5 Yr 759365.35
2025-10-09 I.U.6 Non-Regulated Fund >5 Yr 6407630.70