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.8 Pension Fund 271 - 364 Days 2541160.08
2025-10-13 I.U.8 Bank 121 - 150 Days 3366793.20
2025-10-13 I.U.8 Bank 151 - 179 Days 4738158.17
2025-10-13 I.U.8 Bank 180 - 270 Days 1540630.12
2025-10-13 I.U.8 Bank 271 - 364 Days 4574908.24
2025-10-13 I.U.8 Broker-Dealer 121 - 150 Days 5286698.83
2025-10-13 I.U.8 Broker-Dealer 151 - 179 Days 6868438.81
2025-10-13 I.U.8 Broker-Dealer 180 - 270 Days 5658008.77
2025-10-13 I.U.8 Broker-Dealer 271 - 364 Days 5235836.23
2025-10-13 I.U.8 Investment Company or Advisor 121 - 150 Days 4617934.20
2025-10-13 I.U.8 Investment Company or Advisor 151 - 179 Days 3907035.25
2025-10-13 I.U.8 Investment Company or Advisor 180 - 270 Days 1088534.28
2025-10-13 I.U.8 Investment Company or Advisor 271 - 364 Days 399810.91
2025-10-13 I.U.8 Financial Market Utility 121 - 150 Days 6264816.45
2025-10-13 I.U.8 Financial Market Utility 151 - 179 Days 4941407.73
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