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)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
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
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 1802027.89
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 367980.36
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity >5 Yr 1895329.42
2025-10-09 I.U.8 Non-Regulated Fund >= 1 Yr <= 2 Yr 2277619.65
2025-10-09 I.U.8 Non-Regulated Fund >2 Yr <= 3 Yr 1499925.86
2025-10-09 I.U.8 Non-Regulated Fund >3 Yr <= 4 Yr 1844563.47
2025-10-09 I.U.8 Non-Regulated Fund >4 Yr <= 5 Yr 2624505.14
2025-10-09 I.U.8 Non-Regulated Fund >5 Yr 2915314.75
2025-10-13 I.U.1 Pension Fund >= 1 Yr <= 2 Yr 2557435.97
2025-10-13 I.U.1 Bank >2 Yr <= 3 Yr 1893164.41
2025-10-13 I.U.1 Bank >3 Yr <= 4 Yr 2777442.12
2025-10-13 I.U.1 Bank >4 Yr <= 5 Yr 5185846.70
2025-10-13 I.U.1 Bank >5 Yr 7140401.29
2025-10-13 I.U.1 Broker-Dealer >= 1 Yr <= 2 Yr 6022599.98
2025-10-13 I.U.1 Broker-Dealer >2 Yr <= 3 Yr 1863909.56
2025-10-13 I.U.1 Broker-Dealer >3 Yr <= 4 Yr 2268802.24
2025-10-13 I.U.1 Broker-Dealer >4 Yr <= 5 Yr 4464080.48
2025-10-13 I.U.1 Broker-Dealer >5 Yr 2196366.17
2025-10-13 I.U.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 7283851.20
2025-10-13 I.U.1 Investment Company or Advisor >2 Yr <= 3 Yr 3066809.32