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.2 Bank Day 6 2234738.37
2025-09-09 I.U.2 Other Supervised Non-Bank Financial Entity Day 22 2245440.41
2025-09-09 I.U.2 Investment Company or Advisor Day 14 5460043.57
2025-09-09 I.U.2 Non-Regulated Fund Day 53 1340356.17
2025-09-09 I.U.2 Other Supervised Non-Bank Financial Entity Day 50 2095876.30
2025-09-09 I.U.2 Bank Day 14 2613587.72
2025-09-09 I.U.2 Broker-Dealer 91 - 120 Days 3205550.61
2025-09-09 I.U.2 Pension Fund Day 60 844360.38
2025-09-09 I.U.2 Investment Company or Advisor Day 38 2384147.73
2025-09-09 I.U.2 Pension Fund Day 34 932790.08
2025-09-09 I.U.2 Investment Company or Advisor Day 25 2688386.68
2025-09-09 I.U.2 Investment Company or Advisor Day 52 2321182.49
2025-09-09 I.U.2 Financial Market Utility Day 56 1631248.21
2025-09-09 I.U.2 Bank Day 21 3849615.98
2025-09-09 I.U.2 Financial Market Utility Day 19 3479328.64
2025-09-09 I.U.2 Broker-Dealer 91 - 120 Days 2616811.54
2025-09-09 I.U.2 Pension Fund Day 30 4013751.84
2025-09-09 I.U.2 Financial Market Utility Day 20 1921480.22
2025-09-09 I.U.2 Financial Market Utility Day 18 3140882.66
2025-09-09 I.U.2 Financial Market Utility 61 - 67 Days 3432262.29
2025-09-09 I.U.2 Financial Market Utility Day 5 3931230.62
2025-09-09 I.U.2 Financial Market Utility Day 16 849683.80
2025-09-09 I.U.2 Non-Regulated Fund Day 1 3758338.39
2025-09-09 I.U.2 Investment Company or Advisor Day 54 809751.32
2025-09-09 I.U.2 Pension Fund Day 59 1786394.79