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 333355.85 Day 8 S-5-Q
2025-10-09 I.A.4 488568.62 Day 8 S-6-Q
2025-10-09 I.A.4 489117.60 Day 8 S-7-Q
2025-10-09 I.A.4 270739.31 Day 8 E-1-Q
2025-10-09 I.A.4 35875.40 Day 8 E-2-Q
2025-10-09 I.A.4 92401.63 Day 8 IG-1-Q
2025-10-09 I.A.4 72741.55 Day 8 IG-2-Q
2025-10-09 I.A.4 180802.24 Day 8 C-1
2025-10-09 I.A.4 233802.95 Day 8 CB-4
2025-10-09 I.A.4 533447.92 Day 8 E-10
2025-10-09 I.A.4 445241.28 Day 8 E-3
2025-10-09 I.A.4 526419.67 Day 8 E-4
2025-10-09 I.A.4 120750.38 Day 8 E-5
2025-10-09 I.A.4 334499.20 Day 8 E-6
2025-10-09 I.A.4 439278.01 Day 8 E-7
2025-10-09 I.A.4 530125.23 Day 8 E-8
2025-10-09 I.A.4 19441.17 Day 8 E-9
2025-10-09 I.A.4 250821.39 Day 8 G-4
2025-10-09 I.A.4 179504.54 Day 8 IG-3
2025-10-09 I.A.4 178488.09 Day 8 IG-4
2025-10-09 I.A.4 245076.17 Day 8 IG-5
2025-10-09 I.A.4 540675.18 Day 8 IG-6
2025-10-09 I.A.4 209112.46 Day 8 IG-7
2025-10-09 I.A.4 543409.57 Day 8 IG-8
2025-10-09 I.A.4 278456.10 Day 8 L-1