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.6 Pension Fund 271 - 364 Days 7605937.28
2025-10-09 I.U.6 Bank 121 - 150 Days 4809675.79
2025-10-09 I.U.6 Bank 151 - 179 Days 5323892.15
2025-10-09 I.U.6 Bank 180 - 270 Days 3163696.47
2025-10-09 I.U.6 Bank 271 - 364 Days 2509596.87
2025-10-09 I.U.6 Broker-Dealer 121 - 150 Days 2451961.75
2025-10-09 I.U.6 Broker-Dealer 151 - 179 Days 3551244.35
2025-10-09 I.U.6 Broker-Dealer 180 - 270 Days 1416605.01
2025-10-09 I.U.6 Broker-Dealer 271 - 364 Days 6583761.84
2025-10-09 I.U.6 Investment Company or Advisor 121 - 150 Days 1714698.56
2025-10-09 I.U.6 Investment Company or Advisor 151 - 179 Days 2883125.86
2025-10-09 I.U.6 Investment Company or Advisor 180 - 270 Days 5623726.60
2025-10-09 I.U.6 Investment Company or Advisor 271 - 364 Days 5758626.78
2025-10-09 I.U.6 Financial Market Utility 121 - 150 Days 5563188.17
2025-10-09 I.U.6 Financial Market Utility 151 - 179 Days 2748128.57
2025-10-09 I.U.6 Financial Market Utility 180 - 270 Days 3030093.57
2025-10-09 I.U.6 Financial Market Utility 271 - 364 Days 362175.09
2025-10-09 I.U.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 4210156.21
2025-10-09 I.U.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7648386.13
2025-10-09 I.U.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3477440.28
2025-10-09 I.U.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6403561.19
2025-10-09 I.U.6 Non-Regulated Fund 121 - 150 Days 5477836.88
2025-10-09 I.U.6 Non-Regulated Fund 151 - 179 Days 7153981.80
2025-10-09 I.U.6 Non-Regulated Fund 180 - 270 Days 5180911.65
2025-10-09 I.U.6 Non-Regulated Fund 271 - 364 Days 6106682.04