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
2025-10-09 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
2025-10-09 I.U.2 Pension Fund >= 1 Yr <= 2 Yr 4212723.96
2025-10-09 I.U.2 Financial Market Utility >5 Yr 3714609.10
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity >= 1 Yr <= 2 Yr 4747062.02
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity >2 Yr <= 3 Yr 6859098.14
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 6661791.47
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 2449646.92
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity >5 Yr 5706984.62
2025-10-09 I.U.2 Non-Regulated Fund >= 1 Yr <= 2 Yr 1590709.12
2025-10-09 I.U.2 Non-Regulated Fund >2 Yr <= 3 Yr 4801965.20
2025-10-09 I.U.2 Non-Regulated Fund >3 Yr <= 4 Yr 2488120.41
2025-10-09 I.U.2 Non-Regulated Fund >4 Yr <= 5 Yr 4377019.39
2025-10-09 I.U.2 Non-Regulated Fund >5 Yr 2745225.28