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
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 47 5322873.34
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 48 4454697.16
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 49 4764250.69
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 50 4605934.62
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 51 6196440.58
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 52 2420273.30
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 53 1039027.27
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 54 649307.04
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 55 173818.05
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 56 2373367.59
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 57 1518681.09
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 58 6905310.91
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 59 4590305.68
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity Day 60 1895961.53
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity 61 - 67 Days 184472.66
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity 68 - 74 Days 4525501.02
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity 75 - 82 Days 1172611.66
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity 83 - 90 Days 220730.75
2025-10-13 I.U.1 Other Supervised Non-Bank Financial Entity 91 - 120 Days 246950.36
2025-10-13 I.U.1 Non-Regulated Fund Open 3196434.67
2025-10-13 I.U.1 Non-Regulated Fund Day 1 1768562.52
2025-10-13 I.U.1 Non-Regulated Fund Day 2 1907468.25
2025-10-13 I.U.1 Non-Regulated Fund Day 3 6085500.12
2025-10-13 I.U.1 Non-Regulated Fund Day 4 1174597.07
2025-10-13 I.U.1 Non-Regulated Fund Day 5 3569645.07