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.1 Pension Fund 271 - 364 Days 2192517.64
2025-10-09 I.U.1 Bank 121 - 150 Days 1074789.96
2025-10-09 I.U.1 Bank 151 - 179 Days 4227432.49
2025-10-09 I.U.1 Bank 180 - 270 Days 773826.54
2025-10-09 I.U.1 Bank 271 - 364 Days 3754938.79
2025-10-09 I.U.1 Broker-Dealer 121 - 150 Days 3013993.65
2025-10-09 I.U.1 Broker-Dealer 151 - 179 Days 3887300.68
2025-10-09 I.U.1 Broker-Dealer 180 - 270 Days 157344.69
2025-10-09 I.U.1 Broker-Dealer 271 - 364 Days 5457452.54
2025-10-09 I.U.1 Investment Company or Advisor 121 - 150 Days 4357248.88
2025-10-09 I.U.1 Investment Company or Advisor 151 - 179 Days 3519318.69
2025-10-09 I.U.1 Investment Company or Advisor 180 - 270 Days 4041157.64
2025-10-09 I.U.1 Investment Company or Advisor 271 - 364 Days 354675.61
2025-10-09 I.U.1 Financial Market Utility 121 - 150 Days 2436573.04
2025-10-09 I.U.1 Financial Market Utility 151 - 179 Days 2468411.70
2025-10-09 I.U.1 Financial Market Utility 180 - 270 Days 4262444.00
2025-10-09 I.U.1 Financial Market Utility 271 - 364 Days 6369209.68
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 477378.11
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 4012964.03
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7444338.81
2025-10-09 I.U.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 693095.42
2025-10-09 I.U.1 Non-Regulated Fund 121 - 150 Days 1496732.28
2025-10-09 I.U.1 Non-Regulated Fund 151 - 179 Days 6923242.22
2025-10-09 I.U.1 Non-Regulated Fund 180 - 270 Days 7260054.68
2025-10-09 I.U.1 Non-Regulated Fund 271 - 364 Days 6830053.46