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.8 Bank 271 - 364 Days 651992.96
2025-10-09 I.U.8 Broker-Dealer 121 - 150 Days 531083.20
2025-10-09 I.U.8 Broker-Dealer 151 - 179 Days 1235272.06
2025-10-09 I.U.8 Broker-Dealer 180 - 270 Days 316910.51
2025-10-09 I.U.8 Broker-Dealer 271 - 364 Days 84496.79
2025-10-09 I.U.8 Investment Company or Advisor 121 - 150 Days 767506.84
2025-10-09 I.U.8 Investment Company or Advisor 151 - 179 Days 673819.26
2025-10-09 I.U.8 Investment Company or Advisor 180 - 270 Days 212144.73
2025-10-09 I.U.8 Investment Company or Advisor 271 - 364 Days 1259978.34
2025-10-09 I.U.8 Financial Market Utility 121 - 150 Days 327779.44
2025-10-09 I.U.8 Financial Market Utility 151 - 179 Days 51614.53
2025-10-09 I.U.8 Financial Market Utility 180 - 270 Days 930309.07
2025-10-09 I.U.8 Financial Market Utility 271 - 364 Days 263661.06
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 842266.99
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 696033.17
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 290611.96
2025-10-09 I.U.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1388192.16
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