Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.2 Non-Regulated Fund Day 41 7653251.22
2025-10-09 I.U.2 Non-Regulated Fund Day 42 6724238.51
2025-10-09 I.U.2 Non-Regulated Fund Day 43 2747607.59
2025-10-09 I.U.2 Non-Regulated Fund Day 44 5863422.84
2025-10-09 I.U.2 Non-Regulated Fund Day 45 2581070.49
2025-10-09 I.U.2 Non-Regulated Fund Day 46 7044909.55
2025-10-09 I.U.2 Non-Regulated Fund Day 47 2348791.33
2025-10-09 I.U.2 Non-Regulated Fund Day 48 2059102.47
2025-10-09 I.U.2 Non-Regulated Fund Day 49 3264499.56
2025-10-09 I.U.2 Non-Regulated Fund Day 50 36818.53
2025-10-09 I.U.2 Non-Regulated Fund Day 51 491126.53
2025-10-09 I.U.2 Non-Regulated Fund Day 52 1412415.13
2025-10-09 I.U.2 Non-Regulated Fund Day 53 1043221.43
2025-10-09 I.U.2 Non-Regulated Fund Day 54 7107939.19
2025-10-09 I.U.2 Non-Regulated Fund Day 55 2459288.75
2025-10-09 I.U.2 Non-Regulated Fund Day 56 111041.39
2025-10-09 I.U.2 Non-Regulated Fund Day 57 538576.57
2025-10-09 I.U.2 Non-Regulated Fund Day 58 3155463.71
2025-10-09 I.U.2 Non-Regulated Fund Day 59 4587483.10
2025-10-09 I.U.2 Non-Regulated Fund Day 60 1189395.35
2025-10-09 I.U.2 Non-Regulated Fund 61 - 67 Days 5946453.47
2025-10-09 I.U.2 Non-Regulated Fund 68 - 74 Days 5800255.12
2025-10-09 I.U.2 Non-Regulated Fund 75 - 82 Days 4392238.05
2025-10-09 I.U.2 Non-Regulated Fund 83 - 90 Days 922645.44
2025-10-09 I.U.2 Non-Regulated Fund 91 - 120 Days 5636434.86