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.6 Broker-Dealer >= 1 Yr <= 2 Yr 2437288.86
2025-10-09 I.U.6 Broker-Dealer >2 Yr <= 3 Yr 2888874.17
2025-10-09 I.U.6 Broker-Dealer >3 Yr <= 4 Yr 3867648.68
2025-10-09 I.U.6 Broker-Dealer >4 Yr <= 5 Yr 4489468.98
2025-10-09 I.U.6 Broker-Dealer >5 Yr 574887.32
2025-10-09 I.U.6 Investment Company or Advisor >= 1 Yr <= 2 Yr 6408402.13
2025-10-09 I.U.6 Investment Company or Advisor >2 Yr <= 3 Yr 3651781.30
2025-10-09 I.U.6 Investment Company or Advisor >3 Yr <= 4 Yr 4722207.17
2025-10-09 I.U.6 Investment Company or Advisor >4 Yr <= 5 Yr 2839250.07
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