Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured lending to non-financials maturing in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-09-09 I.U.2 Non-Financial Corporate 61 - 67 Days 2533330.78
2025-09-09 I.U.2 Retail Day 47 1004950.85
2025-09-09 I.U.2 Other 83 - 90 Days 3397256.61
2025-09-09 I.U.2 Sovereign 83 - 90 Days 2299864.02
2025-09-09 I.U.2 Sovereign Day 40 1560651.31
2025-09-09 I.U.2 Retail Day 54 3231099.29
2025-09-09 I.U.2 Sovereign 83 - 90 Days 713730.91
2025-09-09 I.U.2 Sovereign Day 28 4212770.24
2025-09-09 I.U.2 Debt Issuing SPE Day 53 3348962.49
2025-09-09 I.U.2 Debt Issuing SPE Day 34 629268.47
2025-09-09 I.U.2 Small Business Day 44 1293875.28
2025-09-09 I.U.2 Sovereign Day 42 4556576.26
2025-09-09 I.U.2 Small Business Day 26 3302924.01
2025-09-09 I.U.2 Other Supranational Day 58 1031087.68
2025-09-09 I.U.2 Non-Financial Corporate Day 52 2529951.07
2025-09-09 I.U.2 Retail Day 19 403638.16
2025-09-09 I.U.2 Other Day 25 3314032.74
2025-09-09 I.U.2 Other 121 - 150 Days 1323734.57
2025-09-09 I.U.2 Debt Issuing SPE 91 - 120 Days 1118747.34
2025-09-09 I.U.2 Small Business 271 - 364 Days 2793465.24
2025-09-09 I.U.2 Debt Issuing SPE Day 4 1561227.94
2025-09-09 I.U.2 Retail Day 33 2123931.03
2025-09-09 I.U.2 Retail Day 57 51603.29
2025-09-09 I.U.2 Retail Day 41 3660680.78
2025-09-09 I.U.2 Retail Day 48 3119835.51