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
2025-10-13 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
2025-10-13 I.U.1 Investment Company or Advisor >3 Yr <= 4 Yr 6852514.48
2025-10-13 I.U.1 Investment Company or Advisor >4 Yr <= 5 Yr 5175616.41
2025-10-13 I.U.1 Investment Company or Advisor >5 Yr 3250567.19
2025-10-13 I.U.1 Financial Market Utility >= 1 Yr <= 2 Yr 2981404.23
2025-10-13 I.U.1 Financial Market Utility >2 Yr <= 3 Yr 3684414.34
2025-10-13 I.U.1 Financial Market Utility >3 Yr <= 4 Yr 4325848.15
2025-10-13 I.U.1 Financial Market Utility >4 Yr <= 5 Yr 5286282.37
2025-10-13 I.U.1 Financial Market Utility >5 Yr 4555168.53
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 648796.90
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 2965046.74
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 1033293.03
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 5554556.13
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity >5 Yr 6185688.73
2025-10-13 I.U.1 Non-Regulated Fund >= 1 Yr <= 2 Yr 5853612.83
2025-10-13 I.U.1 Non-Regulated Fund >2 Yr <= 3 Yr 3686731.18
2025-10-13 I.U.1 Non-Regulated Fund >3 Yr <= 4 Yr 5634961.93
2025-10-13 I.U.1 Non-Regulated Fund >4 Yr <= 5 Yr 7425588.78
2025-10-13 I.U.1 Non-Regulated Fund >5 Yr 3709975.77