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.1 Other Supervised Non-Bank Financial Entity Day 19 3713389.83
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 20 145136.07
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 21 4253315.48
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 22 2667533.84
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 23 6391932.69
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 24 724518.00
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 25 3616449.04
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 26 3222436.18
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 27 6074262.05
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 28 5698293.43
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 29 4083260.68
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 30 6041210.22
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 31 3588712.04
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 32 930866.66
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 33 3475090.31
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 34 7016399.17
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 35 1521443.10
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 36 823785.29
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 37 2263570.92
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 38 4528254.81
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 39 841474.74
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 40 6050250.24
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 41 5732306.47
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 42 5974356.70
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 43 6669893.10