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.6 Central Bank 121 - 150 Days 7600896.08
2025-10-13 I.U.6 Bank 121 - 150 Days 7475568.89
2025-10-13 I.U.6 Bank 151 - 179 Days 1820465.89
2025-10-13 I.U.6 Bank 180 - 270 Days 7607900.58
2025-10-13 I.U.6 Bank 271 - 364 Days 7174678.74
2025-10-13 I.U.6 Broker-Dealer 121 - 150 Days 5419426.66
2025-10-13 I.U.6 Broker-Dealer 151 - 179 Days 2192690.18
2025-10-13 I.U.6 Broker-Dealer 180 - 270 Days 1926708.52
2025-10-13 I.U.6 Broker-Dealer 271 - 364 Days 2278294.89
2025-10-13 I.U.6 Investment Company or Advisor 121 - 150 Days 2835196.82
2025-10-13 I.U.6 Investment Company or Advisor 151 - 179 Days 4132340.49
2025-10-13 I.U.6 Investment Company or Advisor 180 - 270 Days 34417.23
2025-10-13 I.U.6 Investment Company or Advisor 271 - 364 Days 2324917.57
2025-10-13 I.U.6 Financial Market Utility 121 - 150 Days 3480057.18
2025-10-13 I.U.6 Financial Market Utility 151 - 179 Days 6983454.80
2025-10-13 I.U.6 Financial Market Utility 180 - 270 Days 6968773.64
2025-10-13 I.U.6 Financial Market Utility 271 - 364 Days 4494793.46
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5124613.63
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity 151 - 179 Days 5359667.01
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5104095.15
2025-10-13 I.U.6 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1820427.50
2025-10-13 I.U.6 Non-Regulated Fund 121 - 150 Days 51239.33
2025-10-13 I.U.6 Non-Regulated Fund 151 - 179 Days 3695479.40
2025-10-13 I.U.6 Non-Regulated Fund 180 - 270 Days 2179456.32
2025-10-13 I.U.6 Non-Regulated Fund 271 - 364 Days 204317.86