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.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
2025-09-09 I.U.8 Pension Fund Day 7 2183419.26
2025-09-09 I.U.8 Bank Day 23 157661.56
2025-09-09 I.U.8 Non-Regulated Fund Day 50 1194580.75
2025-09-09 I.U.8 Non-Regulated Fund Day 60 3383218.23
2025-09-09 I.U.8 Bank Day 38 2497306.67
2025-09-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 51 443382.76
2025-09-09 I.U.8 Investment Company or Advisor Day 60 523447.03
2025-09-09 I.U.8 Pension Fund Open 2985955.92
2025-09-09 I.U.8 Broker-Dealer Open 1794411.24
2025-09-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 43 3884161.28
2025-09-09 I.U.8 Investment Company or Advisor Day 1 3640115.79
2025-09-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 18 1684796.52
2025-09-09 I.U.8 Investment Company or Advisor Day 56 4177438.10
2025-09-09 I.U.8 Pension Fund Day 36 1321094.70