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 513325.91 Day 5 S-1-Q
2025-10-09 I.A.4 560488.44 Day 5 S-2-Q
2025-10-09 I.A.4 142783.75 Day 5 S-3-Q
2025-10-09 I.A.4 319580.19 Day 5 S-4-Q
2025-10-09 I.A.4 286223.90 Day 5 CB-3-Q
2025-10-09 I.A.4 442504.94 Day 5 G-1-Q
2025-10-09 I.A.4 347117.12 Day 5 G-2-Q
2025-10-09 I.A.4 380853.22 Day 5 G-3-Q
2025-10-09 I.A.4 544380.24 Day 5 S-5-Q
2025-10-09 I.A.4 363231.02 Day 5 S-6-Q
2025-10-09 I.A.4 594275.56 Day 5 S-7-Q
2025-10-09 I.A.4 157891.34 Day 5 E-1-Q
2025-10-09 I.A.4 97505.68 Day 5 E-2-Q
2025-10-09 I.A.4 372375.35 Day 5 IG-1-Q
2025-10-09 I.A.4 286720.12 Day 5 IG-2-Q
2025-10-09 I.A.4 152246.32 Day 5 C-1
2025-10-09 I.A.4 227011.56 Day 5 CB-4
2025-10-09 I.A.4 308831.47 Day 5 E-10
2025-10-09 I.A.4 342637.59 Day 5 E-3
2025-10-09 I.A.4 368876.53 Day 5 E-4
2025-10-09 I.A.4 154073.27 Day 5 E-5
2025-10-09 I.A.4 97075.07 Day 5 E-6
2025-10-09 I.A.4 373705.96 Day 5 E-7
2025-10-09 I.A.4 160303.83 Day 5 E-8
2025-10-09 I.A.4 439120.49 Day 5 E-9