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.4 Bank 271 - 364 Days 1087379.84
2025-10-13 I.U.4 Bank 180 - 270 Days 5529413.07
2025-10-13 I.U.4 Bank 151 - 179 Days 1010983.36
2025-10-13 I.U.4 Bank 121 - 150 Days 1599308.58
2025-10-13 I.U.4 Pension Fund 271 - 364 Days 5539266.09
2025-10-13 I.U.4 Pension Fund 180 - 270 Days 3140530.46
2025-10-13 I.U.4 Pension Fund 151 - 179 Days 2536264.89
2025-10-13 I.U.4 Pension Fund 121 - 150 Days 7672296.29
2025-10-13 I.U.4 Central Bank 271 - 364 Days 3174337.03
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
2025-10-13 I.U.5 Pension Fund 121 - 150 Days 4045271.01
2025-10-13 I.U.5 Investment Company or Advisor 271 - 364 Days 5041020.10
2025-10-13 I.U.5 Financial Market Utility 121 - 150 Days 5391883.75
2025-10-13 I.U.5 Financial Market Utility 151 - 179 Days 4845714.84
2025-10-13 I.U.5 Financial Market Utility 180 - 270 Days 1437474.05
2025-10-13 I.U.5 Financial Market Utility 271 - 364 Days 4100779.37
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 166419.38
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3348404.46
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity 180 - 270 Days 3853857.74
2025-10-13 I.U.5 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6955274.93
2025-10-13 I.U.5 Non-Regulated Fund 121 - 150 Days 1569319.36
2025-10-13 I.U.5 Non-Regulated Fund 151 - 179 Days 6862973.16
2025-10-13 I.U.5 Non-Regulated Fund 180 - 270 Days 5059377.27
2025-10-13 I.U.5 Non-Regulated Fund 271 - 364 Days 4401708.06