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.6 Central Bank Day 54 1485320.48
2025-10-09 I.U.6 Central Bank Day 55 2489828.63
2025-10-09 I.U.6 Central Bank Day 56 2431272.89
2025-10-09 I.U.6 Central Bank Day 57 220361.86
2025-10-09 I.U.6 Central Bank Day 58 696923.92
2025-10-09 I.U.6 Central Bank Day 59 5336780.27
2025-10-09 I.U.6 Central Bank Day 60 1961386.50
2025-10-09 I.U.6 Central Bank 61 - 67 Days 5865336.51
2025-10-09 I.U.6 Central Bank 68 - 74 Days 1382501.05
2025-10-09 I.U.6 Central Bank 75 - 82 Days 6226540.70
2025-10-09 I.U.6 Central Bank 83 - 90 Days 3054704.32
2025-10-09 I.U.6 Central Bank 91 - 120 Days 303126.64
2025-10-09 I.U.8 Central Bank Open 5371043.88
2025-10-09 I.U.8 Central Bank Day 54 98238.37
2025-10-09 I.U.8 Central Bank Day 55 1270014.87
2025-10-09 I.U.8 Central Bank Day 56 758197.29
2025-10-09 I.U.8 Central Bank Day 57 1104974.72
2025-10-09 I.U.8 Central Bank Day 58 42708.79
2025-10-09 I.U.8 Central Bank Day 59 1409525.77
2025-10-09 I.U.8 Central Bank Day 60 549970.95
2025-10-09 I.U.8 Central Bank 61 - 67 Days 1102703.75
2025-10-09 I.U.8 Central Bank 68 - 74 Days 71517.43
2025-10-09 I.U.8 Central Bank 75 - 82 Days 1432950.85
2025-10-09 I.U.8 Central Bank 83 - 90 Days 778651.67
2025-10-09 I.U.8 Central Bank 91 - 120 Days 1158495.31