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 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
2025-10-13 I.U.8 Central Bank 121 - 150 Days 656762.44
2025-10-13 I.U.8 Financial Market Utility 180 - 270 Days 3239322.09
2025-10-13 I.U.8 Financial Market Utility 271 - 364 Days 6163026.81
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1100856.60
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1982750.28
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 93757.30
2025-10-13 I.U.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1509552.84
2025-10-13 I.U.8 Non-Regulated Fund 121 - 150 Days 6230042.49
2025-10-13 I.U.8 Non-Regulated Fund 151 - 179 Days 556288.47
2025-10-13 I.U.8 Non-Regulated Fund 180 - 270 Days 2244598.95
2025-10-13 I.U.8 Non-Regulated Fund 271 - 364 Days 3426573.74