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.2 Broker-Dealer >= 1 Yr <= 2 Yr 3067345.37
2025-10-09 I.U.2 Broker-Dealer >2 Yr <= 3 Yr 7329617.57
2025-10-09 I.U.2 Broker-Dealer >3 Yr <= 4 Yr 5756189.94
2025-10-09 I.U.2 Broker-Dealer >4 Yr <= 5 Yr 7406094.90
2025-10-09 I.U.2 Broker-Dealer >5 Yr 5828598.80
2025-10-09 I.U.2 Investment Company or Advisor >= 1 Yr <= 2 Yr 5689612.71
2025-10-09 I.U.2 Investment Company or Advisor >2 Yr <= 3 Yr 2352425.80
2025-10-09 I.U.2 Investment Company or Advisor >3 Yr <= 4 Yr 4876558.30
2025-10-09 I.U.2 Investment Company or Advisor >4 Yr <= 5 Yr 1640.71
2025-10-09 I.U.2 Investment Company or Advisor >5 Yr 5444478.50
2025-10-09 I.U.2 Financial Market Utility >= 1 Yr <= 2 Yr 3235852.56
2025-10-09 I.U.2 Financial Market Utility >2 Yr <= 3 Yr 6324814.67
2025-10-09 I.U.2 Financial Market Utility >3 Yr <= 4 Yr 5491747.31
2025-10-09 I.U.2 Financial Market Utility >4 Yr <= 5 Yr 1347487.76
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