Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Central bank reserve balances (0% RSF)

Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-09 I.A.4 515016.14 Open G-2
2025-10-09 I.A.4 349334.50 Open G-3
2025-10-09 I.A.4 482193.86 Open IG-1
2025-10-09 I.A.4 368449.06 Open IG-2
2025-10-09 I.A.4 555829.47 Open S-1
2025-10-09 I.A.4 146598.70 Open S-2
2025-10-09 I.A.4 180076.43 Open S-3
2025-10-09 I.A.4 335435.22 Open S-4
2025-10-09 I.A.4 403339.41 Open S-5
2025-10-09 I.A.4 127325.01 Open S-6
2025-10-09 I.A.4 468328.64 Open S-7
2025-10-09 I.A.4 408662.75 Day 1 A-0-Q
2025-10-09 I.A.4 22218.42 Day 1 A-1-Q
2025-10-09 I.A.4 35470.90 Day 1 A-2-Q
2025-10-09 I.A.4 202425.28 Day 1 A-3-Q
2025-10-09 I.A.4 3837.65 Day 1 A-4-Q
2025-10-09 I.A.4 277957.25 Day 1 A-5-Q
2025-10-09 I.A.4 456700.55 Day 1 CB-1-Q
2025-10-09 I.A.4 473993.94 Day 1 CB-2-Q
2025-10-09 I.A.4 524793.91 Day 1 S-1-Q
2025-10-09 I.A.4 108511.41 Day 1 S-2-Q
2025-10-09 I.A.4 330690.13 Day 1 S-3-Q
2025-10-09 I.A.4 23386.90 Day 1 S-4-Q
2025-10-09 I.A.4 390215.49 Day 1 CB-3-Q
2025-10-09 I.A.4 427883.40 Day 1 G-1-Q