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 248891.63 Day 5 S-2
2025-10-09 I.A.4 351357.03 Day 5 S-3
2025-10-09 I.A.4 68609.15 Day 5 S-4
2025-10-09 I.A.4 245978.02 Day 5 S-5
2025-10-09 I.A.4 286725.61 Day 5 S-6
2025-10-09 I.A.4 379102.78 Day 5 S-7
2025-10-09 I.A.4 320276.26 Day 6 A-0-Q
2025-10-09 I.A.4 407776.50 Day 6 A-1-Q
2025-10-09 I.A.4 572467.68 Day 6 A-2-Q
2025-10-09 I.A.4 376373.75 Day 6 A-3-Q
2025-10-09 I.A.4 342953.15 Day 6 A-4-Q
2025-10-09 I.A.4 572769.31 Day 6 A-5-Q
2025-10-09 I.A.4 141165.62 Day 6 CB-1-Q
2025-10-09 I.A.4 262977.65 Day 6 CB-2-Q
2025-10-09 I.A.4 205984.17 Day 6 S-1-Q
2025-10-09 I.A.4 309133.04 Day 6 S-2-Q
2025-10-09 I.A.4 345856.36 Day 6 S-3-Q
2025-10-09 I.A.4 394253.32 Day 6 S-4-Q
2025-10-09 I.A.4 231418.38 Day 6 CB-3-Q
2025-10-09 I.A.4 371748.26 Day 6 G-1-Q
2025-10-09 I.A.4 22643.21 Day 6 G-2-Q
2025-10-09 I.A.4 517191.59 Day 6 G-3-Q
2025-10-09 I.A.4 29997.80 Day 6 S-5-Q
2025-10-09 I.A.4 463816.18 Day 6 S-6-Q
2025-10-09 I.A.4 212628.54 Day 6 S-7-Q