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 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
2025-10-09 I.U.8 Central Bank 121 - 150 Days 4259462.02
2025-10-09 I.U.8 Non-Regulated Fund 121 - 150 Days 359431.08
2025-10-09 I.U.8 Non-Regulated Fund 151 - 179 Days 1002427.65
2025-10-09 I.U.8 Non-Regulated Fund 180 - 270 Days 245427.89
2025-10-09 I.U.8 Non-Regulated Fund 271 - 364 Days 639080.33
2025-10-09 I.U.8 Central Bank 121 - 150 Days 86572.39
2025-10-09 I.U.8 Central Bank 151 - 179 Days 6811.89
2025-10-09 I.U.8 Central Bank 180 - 270 Days 859826.98
2025-10-09 I.U.8 Central Bank 271 - 364 Days 944479.11