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.6 Broker-Dealer >= 1 Yr <= 2 Yr 3360784.39
2025-10-13 I.U.6 Broker-Dealer >2 Yr <= 3 Yr 5434605.91
2025-10-13 I.U.6 Broker-Dealer >3 Yr <= 4 Yr 262854.54
2025-10-13 I.U.6 Broker-Dealer >4 Yr <= 5 Yr 39578.96
2025-10-13 I.U.6 Broker-Dealer >5 Yr 3192617.48
2025-10-13 I.U.6 Investment Company or Advisor >= 1 Yr <= 2 Yr 1427896.67
2025-10-13 I.U.6 Investment Company or Advisor >2 Yr <= 3 Yr 320627.74
2025-10-13 I.U.6 Investment Company or Advisor >3 Yr <= 4 Yr 3416891.06
2025-10-13 I.U.6 Investment Company or Advisor >4 Yr <= 5 Yr 6569240.51
2025-10-13 I.U.6 Investment Company or Advisor >5 Yr 6486923.92
2025-10-13 I.U.6 Financial Market Utility >= 1 Yr <= 2 Yr 3424744.15
2025-10-13 I.U.6 Financial Market Utility >2 Yr <= 3 Yr 6292924.11
2025-10-13 I.U.6 Financial Market Utility >3 Yr <= 4 Yr 6115359.72
2025-10-13 I.U.6 Financial Market Utility >4 Yr <= 5 Yr 5481243.91
2025-10-13 I.U.6 Financial Market Utility >5 Yr 253391.52
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 5525431.60
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 4127913.68
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 3663246.78
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 2953676.44
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