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 82343.71 Day 11 CB-4
2025-10-09 I.A.4 357022.88 Day 11 E-10
2025-10-09 I.A.4 141502.79 Day 11 E-3
2025-10-09 I.A.4 315279.53 Day 11 E-4
2025-10-09 I.A.4 570125.98 Day 11 E-5
2025-10-09 I.A.4 112092.16 Day 11 E-6
2025-10-09 I.A.4 262699.14 Day 11 E-7
2025-10-09 I.A.4 331012.05 Day 11 E-8
2025-10-09 I.A.4 360787.02 Day 11 E-9
2025-10-09 I.A.4 237551.54 Day 11 G-4
2025-10-09 I.A.4 541854.11 Day 11 IG-3
2025-10-09 I.A.4 9928.22 Day 11 IG-4
2025-10-09 I.A.4 592751.77 Day 11 IG-5
2025-10-09 I.A.4 286079.10 Day 11 IG-6
2025-10-09 I.A.4 551641.43 Day 11 IG-7
2025-10-09 I.A.4 582348.61 Day 11 IG-8
2025-10-09 I.A.4 29115.51 Day 11 L-1
2025-10-09 I.A.4 471949.42 Day 11 L-10
2025-10-09 I.A.4 539532.83 Day 11 L-11
2025-10-09 I.A.4 86921.92 Day 11 L-2
2025-10-09 I.A.4 484595.56 Day 11 L-3
2025-10-09 I.A.4 432405.52 Day 11 L-4
2025-10-09 I.A.4 578542.26 Day 11 L-5
2025-10-09 I.A.4 151372.21 Day 11 L-6
2025-10-09 I.A.4 104727.92 Day 11 L-7