Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Unsecured lending to financials maturing in < 6 months (15% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.U.1 Investment Company or Advisor Day 54 253477.57
2025-10-13 I.U.1 Investment Company or Advisor Day 55 4414798.46
2025-10-13 I.U.1 Investment Company or Advisor Day 56 3479123.38
2025-10-13 I.U.1 Investment Company or Advisor Day 57 2386146.88
2025-10-13 I.U.1 Investment Company or Advisor Day 58 7506203.28
2025-10-13 I.U.1 Investment Company or Advisor Day 59 2663639.11
2025-10-13 I.U.1 Investment Company or Advisor Day 60 564867.62
2025-10-13 I.U.1 Investment Company or Advisor 61 - 67 Days 1404643.34
2025-10-13 I.U.1 Investment Company or Advisor 68 - 74 Days 5125206.22
2025-10-13 I.U.1 Investment Company or Advisor 75 - 82 Days 7174070.48
2025-10-13 I.U.1 Investment Company or Advisor 83 - 90 Days 6904705.08
2025-10-13 I.U.1 Investment Company or Advisor 91 - 120 Days 1015436.62
2025-10-13 I.U.1 Financial Market Utility Open 1943887.13
2025-10-13 I.U.1 Financial Market Utility Day 1 1658521.37
2025-10-13 I.U.1 Financial Market Utility Day 2 1918290.27
2025-10-13 I.U.1 Financial Market Utility Day 3 4696757.53
2025-10-13 I.U.1 Financial Market Utility Day 4 1088002.97
2025-10-13 I.U.1 Financial Market Utility Day 5 6301369.97
2025-10-13 I.U.1 Financial Market Utility Day 6 2369744.23
2025-10-13 I.U.1 Financial Market Utility Day 7 1386774.48
2025-10-13 I.U.1 Financial Market Utility Day 8 6643733.67
2025-10-13 I.U.1 Financial Market Utility Day 9 1520997.95
2025-10-13 I.U.1 Financial Market Utility Day 10 5240316.23
2025-10-13 I.U.1 Financial Market Utility Day 11 785081.71
2025-10-13 I.U.1 Financial Market Utility Day 12 1580176.29