Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5751510.93
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3384953.90
2025-10-09 I.U.2 Other Supervised Non-Bank Financial Entity 271 - 364 Days 99818.53
2025-10-09 I.U.2 Non-Regulated Fund 121 - 150 Days 281766.13
2025-10-09 I.U.2 Non-Regulated Fund 151 - 179 Days 932430.62
2025-10-09 I.U.2 Non-Regulated Fund 180 - 270 Days 5124365.26
2025-10-09 I.U.2 Non-Regulated Fund 271 - 364 Days 4447.32
2025-10-09 I.U.4 Central Bank 121 - 150 Days 1757758.54
2025-10-09 I.U.4 Broker-Dealer 271 - 364 Days 5956014.02
2025-10-09 I.U.4 Investment Company or Advisor 121 - 150 Days 7406348.07
2025-10-09 I.U.4 Investment Company or Advisor 151 - 179 Days 5734292.86
2025-10-09 I.U.4 Investment Company or Advisor 180 - 270 Days 2270059.77
2025-10-09 I.U.4 Investment Company or Advisor 271 - 364 Days 2877217.19
2025-10-09 I.U.4 Financial Market Utility 121 - 150 Days 3437504.92
2025-10-09 I.U.4 Financial Market Utility 151 - 179 Days 7069098.76
2025-10-09 I.U.4 Financial Market Utility 180 - 270 Days 4917692.83
2025-10-09 I.U.4 Financial Market Utility 271 - 364 Days 2151316.42
2025-10-09 I.U.4 Other Supervised Non-Bank Financial Entity 121 - 150 Days 376261.68
2025-10-09 I.U.4 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2690050.39
2025-10-09 I.U.4 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1592015.38
2025-10-09 I.U.4 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6989446.51
2025-10-09 I.U.4 Non-Regulated Fund 121 - 150 Days 4565970.19
2025-10-09 I.U.4 Non-Regulated Fund 151 - 179 Days 7059955.08
2025-10-09 I.U.4 Non-Regulated Fund 180 - 270 Days 2452235.24
2025-10-09 I.U.4 Non-Regulated Fund 271 - 364 Days 1012903.48