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
2025-10-13 I.U.2 Bank 180 - 270 Days 6957949.36
2025-10-13 I.U.2 Bank 271 - 364 Days 5969901.73
2025-10-13 I.U.2 Broker-Dealer 121 - 150 Days 1333366.16
2025-10-13 I.U.2 Broker-Dealer 151 - 179 Days 5533426.60
2025-10-13 I.U.2 Broker-Dealer 180 - 270 Days 5760216.61
2025-10-13 I.U.2 Broker-Dealer 271 - 364 Days 3993882.51
2025-10-13 I.U.2 Investment Company or Advisor 121 - 150 Days 3356410.08
2025-10-13 I.U.2 Investment Company or Advisor 151 - 179 Days 687115.25
2025-10-13 I.U.2 Investment Company or Advisor 180 - 270 Days 4064215.69
2025-10-13 I.U.2 Investment Company or Advisor 271 - 364 Days 1055644.50
2025-10-13 I.U.2 Financial Market Utility 121 - 150 Days 3595896.95
2025-10-13 I.U.2 Financial Market Utility 151 - 179 Days 4664803.31
2025-10-13 I.U.2 Financial Market Utility 180 - 270 Days 5612368.58
2025-10-13 I.U.2 Financial Market Utility 271 - 364 Days 6413369.39
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7233521.47
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3258463.26
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5363361.39
2025-10-13 I.U.2 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1439034.03
2025-10-13 I.U.2 Non-Regulated Fund 121 - 150 Days 7136376.48
2025-10-13 I.U.2 Non-Regulated Fund 151 - 179 Days 3076717.49
2025-10-13 I.U.2 Non-Regulated Fund 180 - 270 Days 6110166.54
2025-10-13 I.U.2 Non-Regulated Fund 271 - 364 Days 4178373.40
2025-10-13 I.U.4 Central Bank 121 - 150 Days 6435708.58
2025-10-13 I.U.4 Central Bank 180 - 270 Days 7459479.00
2025-10-13 I.U.4 Central Bank 151 - 179 Days 6749794.98