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
2025-09-09 I.U.2 Broker-Dealer 91 - 120 Days 2616811.54
2025-09-09 I.U.2 Pension Fund Day 30 4013751.84
2025-09-09 I.U.2 Financial Market Utility Day 20 1921480.22
2025-09-09 I.U.2 Financial Market Utility Day 18 3140882.66
2025-09-09 I.U.2 Financial Market Utility 61 - 67 Days 3432262.29
2025-09-09 I.U.2 Financial Market Utility Day 5 3931230.62
2025-09-09 I.U.2 Financial Market Utility Day 16 849683.80
2025-09-09 I.U.2 Non-Regulated Fund Day 1 3758338.39
2025-09-09 I.U.2 Investment Company or Advisor Day 54 809751.32
2025-09-09 I.U.2 Pension Fund Day 59 1786394.79
2025-09-09 I.U.4 Financial Market Utility Day 3 450929.35
2025-09-09 I.U.4 Pension Fund Day 3 4011543.72
2025-09-09 I.U.4 Investment Company or Advisor Day 55 1409542.46
2025-09-09 I.U.4 Investment Company or Advisor Day 16 2220625.69
2025-09-09 I.U.4 Other Supervised Non-Bank Financial Entity Day 11 417333.76
2025-09-09 I.U.4 Pension Fund Day 25 193043.35
2025-09-09 I.U.4 Broker-Dealer Day 19 1378105.46
2025-09-09 I.U.4 Investment Company or Advisor Day 35 168372.16
2025-09-09 I.U.4 Broker-Dealer Day 41 4067929.43
2025-09-09 I.U.4 Other Supervised Non-Bank Financial Entity Day 15 1328450.82
2025-09-09 I.U.4 Financial Market Utility 91 - 120 Days 3219842.89
2025-09-09 I.U.4 Broker-Dealer Day 48 2881366.74
2025-09-09 I.U.4 Broker-Dealer Day 22 5085104.70
2025-09-09 I.U.4 Bank Day 9 2022146.70
2025-09-09 I.U.4 Pension Fund Day 14 114866.53