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 59 1838175.29
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity Day 60 282325.73
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1036536.11
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity 68 - 74 Days 1733058.02
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity 75 - 82 Days 843584.68
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity 83 - 90 Days 1375273.15
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity 91 - 120 Days 1510499.03
2025-10-09 I.U.8 Non-Regulated Fund Open 2421004.69
2025-10-09 I.U.8 Non-Regulated Fund Day 1 2032256.02
2025-10-09 I.U.8 Non-Regulated Fund Day 2 178214.63
2025-10-09 I.U.8 Non-Regulated Fund Day 3 954769.80
2025-10-09 I.U.8 Non-Regulated Fund Day 4 1474722.00
2025-10-09 I.U.8 Non-Regulated Fund Day 5 326671.60
2025-10-09 I.U.8 Non-Regulated Fund Day 6 541819.60
2025-10-09 I.U.8 Non-Regulated Fund Day 7 2338909.65
2025-10-09 I.U.8 Non-Regulated Fund Day 8 1437887.15
2025-10-09 I.U.8 Non-Regulated Fund Day 9 1076577.49
2025-10-09 I.U.8 Non-Regulated Fund Day 10 2468716.01
2025-10-09 I.U.8 Non-Regulated Fund Day 11 2992566.30
2025-10-09 I.U.8 Non-Regulated Fund Day 12 2779743.17
2025-10-09 I.U.8 Non-Regulated Fund Day 13 313893.07
2025-10-09 I.U.8 Non-Regulated Fund Day 14 938024.49
2025-10-09 I.U.8 Non-Regulated Fund Day 15 2736745.90
2025-10-09 I.U.8 Non-Regulated Fund Day 16 2004391.62
2025-10-09 I.U.8 Non-Regulated Fund Day 17 599090.20