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.1 Broker-Dealer >= 1 Yr <= 2 Yr 3504199.25
2025-10-09 I.U.1 Broker-Dealer >2 Yr <= 3 Yr 6490791.19
2025-10-09 I.U.1 Broker-Dealer >3 Yr <= 4 Yr 2930350.30
2025-10-09 I.U.1 Broker-Dealer >4 Yr <= 5 Yr 2543157.70
2025-10-09 I.U.1 Broker-Dealer >5 Yr 1456326.30
2025-10-09 I.U.1 Investment Company or Advisor >= 1 Yr <= 2 Yr 5019913.28
2025-10-09 I.U.1 Investment Company or Advisor >2 Yr <= 3 Yr 1912310.28
2025-10-09 I.U.1 Investment Company or Advisor >3 Yr <= 4 Yr 402885.36
2025-10-09 I.U.1 Investment Company or Advisor >4 Yr <= 5 Yr 7732949.44
2025-10-09 I.U.1 Investment Company or Advisor >5 Yr 4251335.22
2025-10-09 I.U.1 Financial Market Utility >= 1 Yr <= 2 Yr 5221070.09
2025-10-09 I.U.1 Financial Market Utility >2 Yr <= 3 Yr 5046526.38
2025-10-09 I.U.1 Financial Market Utility >3 Yr <= 4 Yr 1605530.17
2025-10-09 I.U.1 Financial Market Utility >4 Yr <= 5 Yr 3816996.76
2025-10-09 I.U.1 Financial Market Utility >5 Yr 7107242.31
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 6968036.11
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 2958417.74
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 1210597.85
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 6256912.77
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity >5 Yr 608210.77
2025-10-09 I.U.1 Non-Regulated Fund >= 1 Yr <= 2 Yr 379487.87
2025-10-09 I.U.1 Non-Regulated Fund >2 Yr <= 3 Yr 7355940.95
2025-10-09 I.U.1 Non-Regulated Fund >3 Yr <= 4 Yr 1977278.29
2025-10-09 I.U.1 Non-Regulated Fund >4 Yr <= 5 Yr 1078147.24
2025-10-09 I.U.1 Non-Regulated Fund >5 Yr 5420359.89