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 67958.94 Day 3 S-5
2025-10-09 I.A.4 183400.59 Day 3 S-6
2025-10-09 I.A.4 437935.26 Day 3 S-7
2025-10-09 I.A.4 91239.82 Day 4 A-0-Q
2025-10-09 I.A.4 489046.86 Day 4 A-1-Q
2025-10-09 I.A.4 200722.54 Day 4 A-2-Q
2025-10-09 I.A.4 560153.24 Day 4 A-3-Q
2025-10-09 I.A.4 572312.80 Day 4 A-4-Q
2025-10-09 I.A.4 409500.43 Day 4 A-5-Q
2025-10-09 I.A.4 557090.69 Day 4 CB-1-Q
2025-10-09 I.A.4 457816.02 Day 4 CB-2-Q
2025-10-09 I.A.4 586238.35 Day 4 S-1-Q
2025-10-09 I.A.4 489742.80 Day 4 S-2-Q
2025-10-09 I.A.4 222958.57 Day 4 S-3-Q
2025-10-09 I.A.4 481901.93 Day 4 S-4-Q
2025-10-09 I.A.4 260123.33 Day 4 CB-3-Q
2025-10-09 I.A.4 554995.43 Day 4 G-1-Q
2025-10-09 I.A.4 281869.91 Day 4 G-2-Q
2025-10-09 I.A.4 442998.45 Day 4 G-3-Q
2025-10-09 I.A.4 433023.85 Day 4 S-5-Q
2025-10-09 I.A.4 361825.48 Day 4 S-6-Q
2025-10-09 I.A.4 311805.58 Day 4 S-7-Q
2025-10-09 I.A.4 383560.45 Day 4 E-1-Q
2025-10-09 I.A.4 413505.97 Day 4 E-2-Q
2025-10-09 I.A.4 376520.87 Day 4 IG-1-Q