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 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
2025-09-09 I.U.8 Non-Regulated Fund Day 42 5079693.93
2025-09-09 I.U.8 Financial Market Utility Day 38 4434301.88
2025-09-09 I.U.8 Non-Regulated Fund Day 58 3725893.64
2025-09-09 I.U.8 Financial Market Utility Day 10 3098556.84
2025-09-09 I.U.8 Non-Regulated Fund Day 41 1121354.30
2025-09-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 60 3858270.12
2025-09-09 I.U.8 Pension Fund Day 13 3409535.58
2025-09-09 I.U.8 Bank Day 21 983474.92
2025-09-09 I.U.8 Broker-Dealer Day 54 1566786.65
2025-09-09 I.U.8 Pension Fund Day 37 4611909.06
2025-09-09 I.U.8 Broker-Dealer Day 36 800295.74
2025-09-09 I.U.8 Broker-Dealer Day 22 1285405.35
2025-09-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 39 2231310.16
2025-09-09 I.U.8 Investment Company or Advisor Day 55 2307030.84
2025-09-09 I.U.8 Financial Market Utility Day 45 1052761.78
2025-09-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 21 3125896.50
2025-09-09 I.U.8 Financial Market Utility Day 57 2012522.53
2025-09-09 I.U.8 Non-Regulated Fund 68 - 74 Days 1139816.12