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
2025-09-09 I.U.6 Non-Regulated Fund Day 11 1969135.82
2025-09-09 I.U.6 Non-Regulated Fund Day 55 545011.03
2025-09-09 I.U.6 Non-Regulated Fund Day 57 3946661.39
2025-09-09 I.U.6 Bank Day 47 594386.98
2025-09-09 I.U.6 Pension Fund Day 23 1662735.62
2025-09-09 I.U.6 Broker-Dealer Day 48 3434034.33
2025-09-09 I.U.6 Other Supervised Non-Bank Financial Entity 61 - 67 Days 2997732.98
2025-09-09 I.U.6 Broker-Dealer Day 59 1176371.96
2025-09-09 I.U.6 Financial Market Utility 75 - 82 Days 238031.94
2025-09-09 I.U.6 Other Supervised Non-Bank Financial Entity Day 3 1667216.03
2025-09-09 I.U.6 Investment Company or Advisor Day 29 4277734.42
2025-09-09 I.U.6 Pension Fund Day 5 18890.22
2025-09-09 I.U.6 Financial Market Utility Day 39 775846.75
2025-09-09 I.U.6 Pension Fund 75 - 82 Days 4103730.19
2025-09-09 I.U.6 Other Supervised Non-Bank Financial Entity Day 23 153519.23
2025-09-09 I.U.6 Non-Regulated Fund Day 27 3923073.19
2025-09-09 I.U.6 Financial Market Utility 75 - 82 Days 4380163.75
2025-09-09 I.U.6 Financial Market Utility Day 4 4982721.00
2025-09-09 I.U.6 Non-Regulated Fund Day 10 3625614.83
2025-09-09 I.U.6 Investment Company or Advisor Day 17 2359935.73
2025-09-09 I.U.6 Non-Regulated Fund Day 8 4684382.66
2025-09-09 I.U.6 Bank 91 - 120 Days 1729787.35
2025-09-09 I.U.6 Non-Regulated Fund Day 17 3900260.68
2025-09-09 I.U.6 Other Supervised Non-Bank Financial Entity Day 19 4274701.41
2025-09-09 I.U.6 Broker-Dealer Day 54 3750253.66