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 582536.44 Day 3 S-4-Q
2025-10-09 I.A.4 273194.28 Day 3 CB-3-Q
2025-10-09 I.A.4 61965.47 Day 3 G-1-Q
2025-10-09 I.A.4 348597.42 Day 3 G-2-Q
2025-10-09 I.A.4 274242.27 Day 3 G-3-Q
2025-10-09 I.A.4 325516.92 Day 3 S-5-Q
2025-10-09 I.A.4 533642.67 Day 3 S-6-Q
2025-10-09 I.A.4 440165.09 Day 3 S-7-Q
2025-10-09 I.A.4 367960.12 Day 3 E-1-Q
2025-10-09 I.A.4 439262.60 Day 3 E-2-Q
2025-10-09 I.A.4 136940.12 Day 3 IG-1-Q
2025-10-09 I.A.4 504107.65 Day 3 IG-2-Q
2025-10-09 I.A.4 542575.24 Day 3 C-1
2025-10-09 I.A.4 416427.60 Day 3 CB-4
2025-10-09 I.A.4 354746.74 Day 3 E-10
2025-10-09 I.A.4 129291.68 Day 3 E-3
2025-10-09 I.A.4 432150.50 Day 3 E-4
2025-10-09 I.A.4 496296.04 Day 3 E-5
2025-10-09 I.A.4 141325.50 Day 3 E-6
2025-10-09 I.A.4 293833.91 Day 3 E-7
2025-10-09 I.A.4 63173.33 Day 3 E-8
2025-10-09 I.A.4 50957.23 Day 3 E-9
2025-10-09 I.A.4 102390.59 Day 3 G-4
2025-10-09 I.A.4 89913.61 Day 3 IG-3
2025-10-09 I.A.4 179438.12 Day 3 IG-4