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 343648.18 Day 9 A-2-Q
2025-10-09 I.A.4 28137.21 Day 9 A-3-Q
2025-10-09 I.A.4 105208.12 Day 9 A-4-Q
2025-10-09 I.A.4 420800.14 Day 9 A-5-Q
2025-10-09 I.A.4 119115.12 Day 9 CB-1-Q
2025-10-09 I.A.4 423557.53 Day 9 CB-2-Q
2025-10-09 I.A.4 227039.36 Day 9 S-1-Q
2025-10-09 I.A.4 74229.27 Day 9 S-2-Q
2025-10-09 I.A.4 176286.88 Day 9 S-3-Q
2025-10-09 I.A.4 115743.27 Day 9 S-4-Q
2025-10-09 I.A.4 462206.75 Day 9 CB-3-Q
2025-10-09 I.A.4 315593.87 Day 9 G-1-Q
2025-10-09 I.A.4 493194.05 Day 9 G-2-Q
2025-10-09 I.A.4 376034.37 Day 9 G-3-Q
2025-10-09 I.A.4 132750.28 Day 9 S-5-Q
2025-10-09 I.A.4 605311.82 Day 9 S-6-Q
2025-10-09 I.A.4 337749.56 Day 9 S-7-Q
2025-10-09 I.A.4 242015.79 Day 9 E-1-Q
2025-10-09 I.A.4 492770.02 Day 9 E-2-Q
2025-10-09 I.A.4 193919.87 Day 9 IG-1-Q
2025-10-09 I.A.4 604286.88 Day 9 IG-2-Q
2025-10-09 I.A.4 299560.87 Day 9 C-1
2025-10-09 I.A.4 64001.82 Day 9 CB-4
2025-10-09 I.A.4 75252.64 Day 9 E-10
2025-10-09 I.A.4 570487.31 Day 9 E-3