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 480310.29 Day 7 A-5-Q
2025-10-09 I.A.4 228374.49 Day 7 CB-1-Q
2025-10-09 I.A.4 86385.82 Day 7 CB-2-Q
2025-10-09 I.A.4 30496.79 Day 7 S-1-Q
2025-10-09 I.A.4 515241.77 Day 7 S-2-Q
2025-10-09 I.A.4 227990.17 Day 7 S-3-Q
2025-10-09 I.A.4 28123.95 Day 7 S-4-Q
2025-10-09 I.A.4 145734.87 Day 7 CB-3-Q
2025-10-09 I.A.4 553236.68 Day 7 G-1-Q
2025-10-09 I.A.4 496833.40 Day 7 G-2-Q
2025-10-09 I.A.4 605650.03 Day 7 G-3-Q
2025-10-09 I.A.4 350547.41 Day 7 S-5-Q
2025-10-09 I.A.4 352417.26 Day 7 S-6-Q
2025-10-09 I.A.4 451763.16 Day 7 S-7-Q
2025-10-09 I.A.4 305199.08 Day 7 E-1-Q
2025-10-09 I.A.4 300633.77 Day 7 E-2-Q
2025-10-09 I.A.4 391802.15 Day 7 IG-1-Q
2025-10-09 I.A.4 425420.83 Day 7 IG-2-Q
2025-10-09 I.A.4 569277.78 Day 7 C-1
2025-10-09 I.A.4 186597.87 Day 7 CB-4
2025-10-09 I.A.4 352004.05 Day 7 E-10
2025-10-09 I.A.4 270243.66 Day 7 E-3
2025-10-09 I.A.4 18608.27 Day 7 E-4
2025-10-09 I.A.4 173792.68 Day 7 E-5
2025-10-09 I.A.4 383589.18 Day 7 E-6