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.5 Investment Company or Advisor >3 Yr <= 4 Yr 3362275.42
2025-10-13 I.U.5 Investment Company or Advisor >4 Yr <= 5 Yr 1713144.36
2025-10-13 I.U.5 Investment Company or Advisor >5 Yr 5506885.40
2025-10-13 I.U.5 Financial Market Utility >= 1 Yr <= 2 Yr 6363302.56
2025-10-13 I.U.5 Financial Market Utility >2 Yr <= 3 Yr 504923.91
2025-10-13 I.U.5 Financial Market Utility >3 Yr <= 4 Yr 7458735.49
2025-10-13 I.U.5 Financial Market Utility >4 Yr <= 5 Yr 5073392.59
2025-10-13 I.U.5 Financial Market Utility >5 Yr 660956.08
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 7359881.76
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 7444107.07
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 4313286.67
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 6354805.29
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity >5 Yr 2362482.31
2025-10-13 I.U.5 Non-Regulated Fund >= 1 Yr <= 2 Yr 2695049.92
2025-10-13 I.U.5 Non-Regulated Fund >2 Yr <= 3 Yr 7368560.71
2025-10-13 I.U.5 Non-Regulated Fund >3 Yr <= 4 Yr 3992904.28
2025-10-13 I.U.5 Non-Regulated Fund >4 Yr <= 5 Yr 7396469.87
2025-10-13 I.U.5 Non-Regulated Fund >5 Yr 431909.30
2025-10-13 I.U.6 Pension Fund >= 1 Yr <= 2 Yr 2377545.76
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity >5 Yr 4536696.80
2025-10-13 I.U.6 Non-Regulated Fund >= 1 Yr <= 2 Yr 1565939.08
2025-10-13 I.U.6 Non-Regulated Fund >2 Yr <= 3 Yr 3253585.82
2025-10-13 I.U.6 Non-Regulated Fund >3 Yr <= 4 Yr 3552213.71
2025-10-13 I.U.6 Non-Regulated Fund >4 Yr <= 5 Yr 2776329.46
2025-10-13 I.U.6 Non-Regulated Fund >5 Yr 233821.40