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.8 Other Supervised Non-Bank Financial Entity Day 9 116520.90
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 10 633041.68
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 11 207254.93
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 12 764095.66
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 13 2057018.45
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 14 180331.70
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 15 2636039.72
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 16 628842.31
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 17 2678521.66
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 18 1428061.01
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 19 425689.78
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 20 862475.43
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 21 2642487.85
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 22 192922.90
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 23 2215425.58
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 24 2640785.31
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 25 2620034.01
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 26 365061.62
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 27 1194327.21
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 28 2191066.36
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 29 1305069.38
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 30 1538028.37
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 31 1757086.97
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 32 2228951.68
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 33 2505878.80