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
2025-10-13 I.U.1 Central Bank Day 58 877376.90
2025-10-13 I.U.1 Central Bank Day 59 5027191.09
2025-10-13 I.U.1 Central Bank Day 60 3313061.92
2025-10-13 I.U.1 Central Bank 61 - 67 Days 714919.68
2025-10-13 I.U.1 Central Bank 68 - 74 Days 5362154.61
2025-10-13 I.U.1 Central Bank 75 - 82 Days 1195371.25
2025-10-13 I.U.1 Central Bank 83 - 90 Days 1583159.19
2025-10-13 I.U.1 Central Bank 91 - 120 Days 5884043.43
2025-10-13 I.U.2 Central Bank Open 2381900.31
2025-10-13 I.U.2 Central Bank Day 50 3045351.88
2025-10-13 I.U.2 Central Bank Day 51 1016871.68
2025-10-13 I.U.2 Central Bank Day 52 2088468.02
2025-10-13 I.U.2 Central Bank Day 53 7195017.91
2025-10-13 I.U.2 Central Bank Day 54 4492306.73
2025-10-13 I.U.2 Central Bank Day 55 6093373.32
2025-10-13 I.U.2 Central Bank Day 56 6570903.39
2025-10-13 I.U.2 Central Bank Day 57 4796061.02
2025-10-13 I.U.2 Central Bank Day 58 1717134.12
2025-10-13 I.U.2 Central Bank Day 59 1988638.45
2025-10-13 I.U.2 Central Bank Day 60 5890631.73
2025-10-13 I.U.2 Central Bank 61 - 67 Days 1877097.74
2025-10-13 I.U.2 Central Bank 68 - 74 Days 4671552.34
2025-10-13 I.U.2 Central Bank 75 - 82 Days 605812.36
2025-10-13 I.U.2 Central Bank 83 - 90 Days 5772030.29
2025-10-13 I.U.2 Central Bank 91 - 120 Days 5233944.66