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 405157.78 Day 1 G-2-Q
2025-10-09 I.A.4 62637.79 Day 1 G-3-Q
2025-10-09 I.A.4 28488.23 Day 1 S-5-Q
2025-10-09 I.A.4 586029.74 Day 1 S-6-Q
2025-10-09 I.A.4 586187.56 Day 1 S-7-Q
2025-10-09 I.A.4 598476.14 Day 1 E-1-Q
2025-10-09 I.A.4 323737.33 Day 1 E-2-Q
2025-10-09 I.A.4 460057.45 Day 1 IG-1-Q
2025-10-09 I.A.4 282997.15 Day 1 IG-2-Q
2025-10-09 I.A.4 582533.80 Day 1 C-1
2025-10-09 I.A.4 82053.39 Day 1 CB-4
2025-10-09 I.A.4 404357.93 Day 1 E-10
2025-10-09 I.A.4 356392.64 Day 1 E-3
2025-10-09 I.A.4 48131.74 Day 1 E-4
2025-10-09 I.A.4 343776.00 Day 1 E-5
2025-10-09 I.A.4 198392.92 Day 1 E-6
2025-10-09 I.A.4 487830.04 Day 1 E-7
2025-10-09 I.A.4 108497.84 Day 1 E-8
2025-10-09 I.A.4 551367.67 Day 1 E-9
2025-10-09 I.A.4 541460.71 Day 1 G-4
2025-10-09 I.A.4 307313.53 Day 1 IG-3
2025-10-09 I.A.4 179972.32 Day 1 IG-4
2025-10-09 I.A.4 560363.00 Day 1 IG-5
2025-10-09 I.A.4 181832.83 Day 1 IG-6
2025-10-09 I.A.4 45001.55 Day 1 IG-7