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 Other Supervised Non-Bank Financial Entity Day 44 5399761.65
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 45 4159479.91
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 46 7425972.02
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 47 7267597.53
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 48 1211813.87
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 49 673846.60
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 50 2787114.26
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 51 5274538.91
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 52 6519205.65
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 53 6948728.91
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 54 1853154.49
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 55 1113200.78
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 56 3900112.66
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 57 6505520.43
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 58 7560065.78
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 59 5352810.49
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity Day 60 4764503.01
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 5831606.38
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6029360.28
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 4151988.65
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 3963174.30
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 3023815.91
2025-10-09 I.U.1 Non-Regulated Fund Open 67701.42
2025-10-09 I.U.1 Non-Regulated Fund Day 1 83763.22
2025-10-09 I.U.1 Non-Regulated Fund Day 2 6171695.01