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.8 Broker-Dealer Day 57 545016.99
2025-10-09 I.U.8 Broker-Dealer Day 58 2860927.34
2025-10-09 I.U.8 Broker-Dealer Day 59 2427959.22
2025-10-09 I.U.8 Broker-Dealer Day 60 1202484.97
2025-10-09 I.U.8 Broker-Dealer 61 - 67 Days 156653.54
2025-10-09 I.U.8 Broker-Dealer 68 - 74 Days 1468396.34
2025-10-09 I.U.8 Broker-Dealer 75 - 82 Days 2671839.43
2025-10-09 I.U.8 Broker-Dealer 83 - 90 Days 2810380.99
2025-10-09 I.U.8 Broker-Dealer 91 - 120 Days 622140.93
2025-10-09 I.U.8 Investment Company or Advisor Open 2761577.75
2025-10-09 I.U.8 Investment Company or Advisor Day 1 417905.28
2025-10-09 I.U.8 Investment Company or Advisor Day 2 2095261.62
2025-10-09 I.U.8 Investment Company or Advisor Day 3 2420029.90
2025-10-09 I.U.8 Investment Company or Advisor Day 4 1786896.17
2025-10-09 I.U.8 Investment Company or Advisor Day 5 2268191.97
2025-10-09 I.U.8 Investment Company or Advisor Day 6 1020015.70
2025-10-09 I.U.8 Investment Company or Advisor Day 7 236441.12
2025-10-09 I.U.8 Investment Company or Advisor Day 8 1017616.72
2025-10-09 I.U.8 Investment Company or Advisor Day 9 1895321.00
2025-10-09 I.U.8 Investment Company or Advisor Day 10 1150691.17
2025-10-09 I.U.8 Investment Company or Advisor Day 11 1201093.71
2025-10-09 I.U.8 Investment Company or Advisor Day 12 758080.07
2025-10-09 I.U.8 Investment Company or Advisor Day 13 627401.54
2025-10-09 I.U.8 Investment Company or Advisor Day 14 1359959.04
2025-10-09 I.U.8 Investment Company or Advisor Day 15 750835.62