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.4 Other Supervised Non-Bank Financial Entity Day 35 5481520.49
2025-09-09 I.U.4 Broker-Dealer Day 56 2275512.20
2025-09-09 I.U.4 Bank Day 42 3491202.10
2025-09-09 I.U.4 Financial Market Utility Day 20 67862.14
2025-09-09 I.U.4 Other Supervised Non-Bank Financial Entity Day 20 274039.37
2025-09-09 I.U.4 Pension Fund Day 41 108184.71
2025-09-09 I.U.4 Pension Fund Day 39 1715093.53
2025-09-09 I.U.4 Investment Company or Advisor Open 3022470.39
2025-09-09 I.U.4 Other Supervised Non-Bank Financial Entity 61 - 67 Days 1038943.14
2025-09-09 I.U.4 Non-Regulated Fund Day 1 1226139.51
2025-09-09 I.U.4 Broker-Dealer Day 16 4034414.75
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