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 451839.85 Day 10 G-1-Q
2025-10-09 I.A.4 173648.97 Day 10 G-2-Q
2025-10-09 I.A.4 381441.72 Day 10 G-3-Q
2025-10-09 I.A.4 223207.71 Day 10 S-5-Q
2025-10-09 I.A.4 518263.75 Day 10 S-6-Q
2025-10-09 I.A.4 70044.11 Day 10 S-7-Q
2025-10-09 I.A.4 148040.00 Day 10 E-1-Q
2025-10-09 I.A.4 563524.61 Day 10 E-2-Q
2025-10-09 I.A.4 442258.00 Day 10 IG-1-Q
2025-10-09 I.A.4 473576.61 Day 10 IG-2-Q
2025-10-09 I.A.4 538062.09 Day 10 C-1
2025-10-09 I.A.4 194447.48 Day 10 CB-4
2025-10-09 I.A.4 529665.07 Day 10 E-10
2025-10-09 I.A.4 134358.25 Day 10 E-3
2025-10-09 I.A.4 40715.04 Day 10 E-4
2025-10-09 I.A.4 557864.71 Day 10 E-5
2025-10-09 I.A.4 51815.37 Day 10 E-6
2025-10-09 I.A.4 372760.34 Day 10 E-7
2025-10-09 I.A.4 130878.16 Day 10 E-8
2025-10-09 I.A.4 300333.14 Day 10 E-9
2025-10-09 I.A.4 238217.18 Day 10 G-4
2025-10-09 I.A.4 214454.59 Day 10 IG-3
2025-10-09 I.A.4 228671.48 Day 10 IG-4
2025-10-09 I.A.4 4194.34 Day 10 IG-5
2025-10-09 I.A.4 433904.54 Day 10 IG-6