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 Pension Fund >3 Yr <= 4 Yr 1287102.23
2025-10-09 I.U.8 Pension Fund >4 Yr <= 5 Yr 1159873.66
2025-10-09 I.U.8 Pension Fund >5 Yr 2041478.85
2025-10-09 I.U.8 Bank >= 1 Yr <= 2 Yr 2777610.00
2025-10-09 I.U.8 Bank >2 Yr <= 3 Yr 949554.44
2025-10-09 I.U.8 Bank >3 Yr <= 4 Yr 2114609.64
2025-10-09 I.U.8 Bank >4 Yr <= 5 Yr 2953446.03
2025-10-09 I.U.8 Bank >5 Yr 1362416.34
2025-10-09 I.U.8 Broker-Dealer >= 1 Yr <= 2 Yr 1720286.87
2025-10-09 I.U.8 Broker-Dealer >2 Yr <= 3 Yr 165373.32
2025-10-09 I.U.8 Broker-Dealer >3 Yr <= 4 Yr 1435647.86
2025-10-09 I.U.8 Broker-Dealer >4 Yr <= 5 Yr 249306.93
2025-10-09 I.U.8 Broker-Dealer >5 Yr 1384601.15
2025-10-09 I.U.8 Investment Company or Advisor >= 1 Yr <= 2 Yr 283332.53
2025-10-09 I.U.8 Investment Company or Advisor >2 Yr <= 3 Yr 596703.29
2025-10-09 I.U.8 Investment Company or Advisor >3 Yr <= 4 Yr 2587994.73
2025-10-09 I.U.8 Investment Company or Advisor >4 Yr <= 5 Yr 2153775.05
2025-10-09 I.U.8 Investment Company or Advisor >5 Yr 2714804.61
2025-10-09 I.U.8 Financial Market Utility >= 1 Yr <= 2 Yr 2070932.40
2025-10-09 I.U.8 Financial Market Utility >2 Yr <= 3 Yr 2687644.05
2025-10-09 I.U.8 Financial Market Utility >3 Yr <= 4 Yr 2370183.79
2025-10-09 I.U.8 Financial Market Utility >4 Yr <= 5 Yr 2136846.63
2025-10-09 I.U.8 Financial Market Utility >5 Yr 1896940.61
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 2903734.33
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 1028015.25