Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured lending to central banks maturing in < 6 months (0% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Encumbrance Type
2025-10-09 I.U.2 Central Bank Day 41 6214338.41
2025-10-09 I.U.2 Central Bank Day 42 1847840.06
2025-10-09 I.U.2 Central Bank Day 43 5243496.73
2025-10-09 I.U.2 Central Bank Day 44 3616466.37
2025-10-09 I.U.2 Central Bank Day 45 5816976.86
2025-10-09 I.U.2 Central Bank Day 46 6164918.09
2025-10-09 I.U.2 Central Bank Day 47 4574798.04
2025-10-09 I.U.2 Central Bank Day 48 5337057.46
2025-10-09 I.U.2 Central Bank Day 49 768171.99
2025-10-09 I.U.2 Central Bank Day 50 5434516.78
2025-10-09 I.U.2 Central Bank Day 51 3813624.01
2025-10-09 I.U.2 Central Bank Day 52 6429095.40
2025-10-09 I.U.2 Central Bank Day 53 766208.31
2025-10-09 I.U.2 Central Bank Day 54 4621912.69
2025-10-09 I.U.2 Central Bank Day 55 5929171.54
2025-10-09 I.U.2 Central Bank Day 56 4014301.98
2025-10-09 I.U.2 Central Bank Day 57 1621058.18
2025-10-09 I.U.2 Central Bank Day 58 3331185.68
2025-10-09 I.U.2 Central Bank Day 59 2225095.89
2025-10-09 I.U.2 Central Bank Day 60 4696907.88
2025-10-09 I.U.2 Central Bank 61 - 67 Days 7258737.67
2025-10-09 I.U.2 Central Bank 68 - 74 Days 4240626.76
2025-10-09 I.U.2 Central Bank 75 - 82 Days 6191084.07
2025-10-09 I.U.2 Central Bank 83 - 90 Days 5052192.88
2025-10-09 I.U.2 Central Bank 91 - 120 Days 6768693.25