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.8 Broker-Dealer >= 1 Yr <= 2 Yr 1387917.54
2025-10-13 I.U.8 Broker-Dealer >2 Yr <= 3 Yr 3791034.13
2025-10-13 I.U.8 Broker-Dealer >3 Yr <= 4 Yr 5691134.56
2025-10-13 I.U.8 Broker-Dealer >4 Yr <= 5 Yr 4866581.19
2025-10-13 I.U.8 Broker-Dealer >5 Yr 3628007.76
2025-10-13 I.U.8 Investment Company or Advisor >= 1 Yr <= 2 Yr 6194684.45
2025-10-13 I.U.8 Investment Company or Advisor >2 Yr <= 3 Yr 5930773.72
2025-10-13 I.U.8 Investment Company or Advisor >3 Yr <= 4 Yr 3862344.25
2025-10-13 I.U.8 Investment Company or Advisor >4 Yr <= 5 Yr 3443807.98
2025-10-13 I.U.8 Investment Company or Advisor >5 Yr 4662829.13
2025-10-13 I.U.8 Financial Market Utility >= 1 Yr <= 2 Yr 1073521.57
2025-10-13 I.U.8 Financial Market Utility >2 Yr <= 3 Yr 5790271.89
2025-10-13 I.U.8 Financial Market Utility >3 Yr <= 4 Yr 977337.66
2025-10-13 I.U.8 Financial Market Utility >4 Yr <= 5 Yr 6616471.19
2025-10-13 I.U.8 Financial Market Utility >5 Yr 6845226.65
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 2208975.39
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 7318973.60
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 5614290.36
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 1413547.24
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity >5 Yr 7450856.51
2025-10-13 I.U.8 Non-Regulated Fund >= 1 Yr <= 2 Yr 3708650.04
2025-10-13 I.U.8 Non-Regulated Fund >2 Yr <= 3 Yr 7240390.90
2025-10-13 I.U.8 Non-Regulated Fund >3 Yr <= 4 Yr 7606043.55
2025-10-13 I.U.8 Non-Regulated Fund >4 Yr <= 5 Yr 181209.07
2025-10-13 I.U.8 Non-Regulated Fund >5 Yr 5142286.73