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.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
2025-10-13 I.U.3 Central Bank Open 1760491.92
2025-10-13 I.U.3 Central Bank Day 57 2459039.90
2025-10-13 I.U.3 Central Bank Day 58 5185254.61
2025-10-13 I.U.3 Central Bank Day 59 1298127.48
2025-10-13 I.U.3 Central Bank Day 60 5392194.61
2025-10-13 I.U.3 Central Bank 61 - 67 Days 2075757.44
2025-10-13 I.U.3 Central Bank 68 - 74 Days 6952757.25
2025-10-13 I.U.3 Central Bank 75 - 82 Days 4226941.42
2025-10-13 I.U.3 Central Bank 83 - 90 Days 5180429.20
2025-10-13 I.U.3 Central Bank 91 - 120 Days 1037907.89