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 131971.77 Day 6 E-1-Q
2025-10-09 I.A.4 606433.82 Day 6 E-2-Q
2025-10-09 I.A.4 4038.03 Day 6 IG-1-Q
2025-10-09 I.A.4 478035.28 Day 6 IG-2-Q
2025-10-09 I.A.4 245282.51 Day 6 C-1
2025-10-09 I.A.4 175476.63 Day 6 CB-4
2025-10-09 I.A.4 373387.54 Day 6 E-10
2025-10-09 I.A.4 554160.92 Day 6 E-3
2025-10-09 I.A.4 483925.58 Day 6 E-4
2025-10-09 I.A.4 206850.44 Day 6 E-5
2025-10-09 I.A.4 306838.88 Day 6 E-6
2025-10-09 I.A.4 199767.05 Day 6 E-7
2025-10-09 I.A.4 1952.12 Day 6 E-8
2025-10-09 I.A.4 574669.45 Day 6 E-9
2025-10-09 I.A.4 473111.48 Day 6 G-4
2025-10-09 I.A.4 75165.70 Day 6 IG-3
2025-10-09 I.A.4 419267.51 Day 6 IG-4
2025-10-09 I.A.4 399654.64 Day 6 IG-5
2025-10-09 I.A.4 268445.55 Day 6 IG-6
2025-10-09 I.A.4 90595.01 Day 6 IG-7
2025-10-09 I.A.4 402220.73 Day 6 IG-8
2025-10-09 I.A.4 164266.86 Day 6 L-1
2025-10-09 I.A.4 273184.63 Day 6 L-10
2025-10-09 I.A.4 572133.74 Day 6 L-11
2025-10-09 I.A.4 358450.47 Day 6 L-2