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
2025-10-13 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
2025-10-13 I.U.2 Pension Fund >= 1 Yr <= 2 Yr 2196849.94
2025-10-13 I.U.2 Investment Company or Advisor >5 Yr 4812071.79
2025-10-13 I.U.2 Financial Market Utility >= 1 Yr <= 2 Yr 5822654.38
2025-10-13 I.U.2 Financial Market Utility >2 Yr <= 3 Yr 2181283.30
2025-10-13 I.U.2 Financial Market Utility >3 Yr <= 4 Yr 4347451.20
2025-10-13 I.U.2 Financial Market Utility >4 Yr <= 5 Yr 944992.38
2025-10-13 I.U.2 Financial Market Utility >5 Yr 532363.26
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 7064134.51
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 2550880.37
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 6346525.81
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 2031993.95
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity >5 Yr 4325794.88
2025-10-13 I.U.2 Non-Regulated Fund >= 1 Yr <= 2 Yr 3471406.12
2025-10-13 I.U.2 Non-Regulated Fund >2 Yr <= 3 Yr 866902.25
2025-10-13 I.U.2 Non-Regulated Fund >3 Yr <= 4 Yr 4299534.00
2025-10-13 I.U.2 Non-Regulated Fund >4 Yr <= 5 Yr 243221.73
2025-10-13 I.U.2 Non-Regulated Fund >5 Yr 1392638.75