Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.6: Exceptional Central Bank Operations

Refers to outstanding secured funding from central banks for exceptional central bank operations. Do not include transactions related to normal open market operations, which should be reported based on the transaction type (e.g., Repo) with the [Counterparty] field set to “Central Bank”. The amount borrowed and the fair value of collateral pledged to secure the borrowing should not be included under product Capacity.