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 232553.06 Day 2 A-0-Q
2025-10-09 I.A.4 397576.37 Day 2 A-1-Q
2025-10-09 I.A.4 263919.92 Day 2 A-2-Q
2025-10-09 I.A.4 216213.14 Day 2 A-3-Q
2025-10-09 I.A.4 15304.28 Day 2 A-4-Q
2025-10-09 I.A.4 245958.28 Day 2 A-5-Q
2025-10-09 I.A.4 181418.51 Day 2 CB-1-Q
2025-10-09 I.A.4 549702.46 Day 2 CB-2-Q
2025-10-09 I.A.4 148299.12 Day 2 S-1-Q
2025-10-09 I.A.4 579544.27 Day 2 S-2-Q
2025-10-09 I.A.4 363014.87 Day 2 S-3-Q
2025-10-09 I.A.4 201591.47 Day 2 S-4-Q
2025-10-09 I.A.4 187806.02 Day 2 CB-3-Q
2025-10-09 I.A.4 574957.50 Day 2 G-1-Q
2025-10-09 I.A.4 431876.42 Day 2 G-2-Q
2025-10-09 I.A.4 440932.06 Day 2 G-3-Q
2025-10-09 I.A.4 109354.49 Day 2 S-5-Q
2025-10-09 I.A.4 201635.56 Day 2 S-6-Q
2025-10-09 I.A.4 37921.77 Day 2 S-7-Q
2025-10-09 I.A.4 80411.64 Day 2 E-1-Q
2025-10-09 I.A.4 351237.76 Day 2 E-2-Q
2025-10-09 I.A.4 524678.78 Day 2 IG-1-Q
2025-10-09 I.A.4 463196.14 Day 2 IG-2-Q
2025-10-09 I.A.4 308062.68 Day 2 C-1
2025-10-09 I.A.4 441405.51 Day 2 CB-4