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.4 Pension Fund 271 - 364 Days 5254524.47
2025-10-09 I.U.4 Bank 121 - 150 Days 1845945.07
2025-10-09 I.U.4 Bank 151 - 179 Days 1071181.72
2025-10-09 I.U.4 Bank 180 - 270 Days 6984605.18
2025-10-09 I.U.4 Bank 271 - 364 Days 161736.50
2025-10-09 I.U.4 Broker-Dealer 121 - 150 Days 1953118.18
2025-10-09 I.U.4 Broker-Dealer 151 - 179 Days 3738978.61
2025-10-09 I.U.4 Broker-Dealer 180 - 270 Days 3906459.53
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