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)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
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