Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.1 Investment Company or Advisor Day 51 1300901.25
2025-10-09 I.U.1 Investment Company or Advisor Day 52 4469282.13
2025-10-09 I.U.1 Investment Company or Advisor Day 53 35739.40
2025-10-09 I.U.1 Investment Company or Advisor Day 54 6679643.42
2025-10-09 I.U.1 Investment Company or Advisor Day 55 6476281.02
2025-10-09 I.U.1 Investment Company or Advisor Day 56 401905.32
2025-10-09 I.U.1 Investment Company or Advisor Day 57 2561527.27
2025-10-09 I.U.1 Investment Company or Advisor Day 58 908534.58
2025-10-09 I.U.1 Investment Company or Advisor Day 59 435240.42
2025-10-09 I.U.1 Investment Company or Advisor Day 60 2566416.93
2025-10-09 I.U.1 Investment Company or Advisor 61 - 67 Days 5179876.52
2025-10-09 I.U.1 Investment Company or Advisor 68 - 74 Days 2562422.69
2025-10-09 I.U.1 Investment Company or Advisor 75 - 82 Days 262199.27
2025-10-09 I.U.1 Investment Company or Advisor 83 - 90 Days 6009914.62
2025-10-09 I.U.1 Investment Company or Advisor 91 - 120 Days 2941223.33
2025-10-09 I.U.1 Financial Market Utility Open 300720.44
2025-10-09 I.U.1 Financial Market Utility Day 1 1299697.55
2025-10-09 I.U.1 Financial Market Utility Day 2 1150548.36
2025-10-09 I.U.1 Financial Market Utility Day 3 5728901.87
2025-10-09 I.U.1 Financial Market Utility Day 4 6567470.95
2025-10-09 I.U.1 Financial Market Utility Day 5 357038.49
2025-10-09 I.U.1 Financial Market Utility Day 6 7632540.18
2025-10-09 I.U.1 Financial Market Utility Day 7 123968.39
2025-10-09 I.U.1 Financial Market Utility Day 8 5278162.96
2025-10-09 I.U.1 Financial Market Utility Day 9 7003269.52