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
2025-10-09 I.U.2 Other Day 45 5200182.33
2025-10-09 I.U.2 Other Day 46 6720607.63
2025-10-09 I.U.2 Other Day 47 747693.88
2025-10-09 I.U.2 Other Day 48 4220009.17
2025-10-09 I.U.2 Other Day 49 5868828.10
2025-10-09 I.U.2 Other Day 50 5518632.75
2025-10-09 I.U.2 Other Day 51 3198627.73
2025-10-09 I.U.2 Other Day 52 6401905.20
2025-10-09 I.U.2 Other Day 53 3847676.69
2025-10-09 I.U.2 Other Day 54 1778785.87
2025-10-09 I.U.2 Other Day 55 2012901.94
2025-10-09 I.U.2 Other Day 56 1166121.84
2025-10-09 I.U.2 Other Day 57 1477986.09
2025-10-09 I.U.2 Other Day 58 2264721.66
2025-10-09 I.U.2 Other Day 59 6935461.26
2025-10-09 I.U.2 Other Day 60 7521707.04
2025-10-09 I.U.2 Other 61 - 67 Days 4159405.97
2025-10-09 I.U.2 Other 68 - 74 Days 7286810.07
2025-10-09 I.U.2 Other 75 - 82 Days 4207238.71
2025-10-09 I.U.2 Other 83 - 90 Days 6941282.59
2025-10-09 I.U.2 Other 91 - 120 Days 6469182.10
2025-10-09 I.U.2 Other 121 - 150 Days 4001890.17
2025-10-09 I.U.2 Other 151 - 179 Days 6016609.51
2025-10-09 I.U.2 Other 180 - 270 Days 6740514.78
2025-10-09 I.U.2 Other 271 - 364 Days 5213596.32