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.8 Broker-Dealer >= 1 Yr <= 2 Yr 966559.95
2025-10-09 I.U.8 Broker-Dealer >2 Yr <= 3 Yr 1001399.58
2025-10-09 I.U.8 Broker-Dealer >3 Yr <= 4 Yr 122514.38
2025-10-09 I.U.8 Broker-Dealer >4 Yr <= 5 Yr 414239.14
2025-10-09 I.U.8 Broker-Dealer >5 Yr 332550.88
2025-10-09 I.U.8 Investment Company or Advisor >= 1 Yr <= 2 Yr 937932.28
2025-10-09 I.U.8 Investment Company or Advisor >2 Yr <= 3 Yr 1074657.58
2025-10-09 I.U.8 Investment Company or Advisor >3 Yr <= 4 Yr 79048.73
2025-10-09 I.U.8 Investment Company or Advisor >4 Yr <= 5 Yr 369213.20
2025-10-09 I.U.8 Investment Company or Advisor >5 Yr 7468.13
2025-10-09 I.U.8 Financial Market Utility >= 1 Yr <= 2 Yr 1059080.32
2025-10-09 I.U.8 Financial Market Utility >2 Yr <= 3 Yr 1336010.05
2025-10-09 I.U.8 Financial Market Utility >3 Yr <= 4 Yr 714763.20
2025-10-09 I.U.8 Financial Market Utility >4 Yr <= 5 Yr 832978.63
2025-10-09 I.U.8 Financial Market Utility >5 Yr 831516.33
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 1097900.03
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 1160707.59
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 457842.95
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 1257421.21
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity >5 Yr 252003.09
2025-10-09 I.U.8 Non-Regulated Fund >= 1 Yr <= 2 Yr 640135.51
2025-10-09 I.U.8 Non-Regulated Fund >2 Yr <= 3 Yr 1351386.74
2025-10-09 I.U.8 Non-Regulated Fund >3 Yr <= 4 Yr 983840.89
2025-10-09 I.U.8 Non-Regulated Fund >4 Yr <= 5 Yr 205420.71
2025-10-09 I.U.8 Non-Regulated Fund >5 Yr 56851.40