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 398276.77 Day 7 IG-1
2025-10-09 I.A.4 493414.97 Day 7 IG-2
2025-10-09 I.A.4 728.13 Day 7 S-1
2025-10-09 I.A.4 60744.65 Day 7 S-2
2025-10-09 I.A.4 606745.97 Day 7 S-3
2025-10-09 I.A.4 283768.94 Day 7 S-4
2025-10-09 I.A.4 34866.88 Day 7 S-5
2025-10-09 I.A.4 431367.20 Day 7 S-6
2025-10-09 I.A.4 254995.43 Day 7 S-7
2025-10-09 I.A.4 428043.03 Day 8 A-0-Q
2025-10-09 I.A.4 44958.44 Day 8 A-1-Q
2025-10-09 I.A.4 175060.47 Day 8 A-2-Q
2025-10-09 I.A.4 329494.11 Day 8 A-3-Q
2025-10-09 I.A.4 42935.54 Day 8 A-4-Q
2025-10-09 I.A.4 23902.72 Day 8 A-5-Q
2025-10-09 I.A.4 502534.78 Day 8 CB-1-Q
2025-10-09 I.A.4 322861.42 Day 8 CB-2-Q
2025-10-09 I.A.4 172115.93 Day 8 S-1-Q
2025-10-09 I.A.4 65941.19 Day 8 S-2-Q
2025-10-09 I.A.4 336898.25 Day 8 S-3-Q
2025-10-09 I.A.4 70593.84 Day 8 S-4-Q
2025-10-09 I.A.4 291081.97 Day 8 CB-3-Q
2025-10-09 I.A.4 506103.64 Day 8 G-1-Q
2025-10-09 I.A.4 47242.93 Day 8 G-2-Q
2025-10-09 I.A.4 288710.03 Day 8 G-3-Q