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 198894.83 Day 14 CB-2-Q
2025-10-09 I.A.4 215407.54 Day 14 S-1-Q
2025-10-09 I.A.4 554756.79 Day 14 S-2-Q
2025-10-09 I.A.4 125096.44 Day 14 S-3-Q
2025-10-09 I.A.4 93568.45 Day 14 S-4-Q
2025-10-09 I.A.4 443480.98 Day 14 CB-3-Q
2025-10-09 I.A.4 594199.88 Day 14 G-1-Q
2025-10-09 I.A.4 606114.78 Day 14 G-2-Q
2025-10-09 I.A.4 380662.69 Day 14 G-3-Q
2025-10-09 I.A.4 461098.67 Day 14 S-5-Q
2025-10-09 I.A.4 76517.52 Day 14 S-6-Q
2025-10-09 I.A.4 417769.61 Day 14 S-7-Q
2025-10-09 I.A.4 441061.23 Day 14 E-1-Q
2025-10-09 I.A.4 404119.49 Day 14 E-2-Q
2025-10-09 I.A.4 349537.88 Day 14 IG-1-Q
2025-10-09 I.A.4 515539.80 Day 14 IG-2-Q
2025-10-09 I.A.4 469258.65 Day 14 C-1
2025-10-09 I.A.4 258999.79 Day 14 CB-4
2025-10-09 I.A.4 64768.06 Day 14 E-10
2025-10-09 I.A.4 423840.19 Day 14 E-3
2025-10-09 I.A.4 189867.48 Day 14 E-4
2025-10-09 I.A.4 358777.39 Day 14 E-5
2025-10-09 I.A.4 484787.34 Day 14 E-6
2025-10-09 I.A.4 419049.74 Day 14 E-7
2025-10-09 I.A.4 155303.34 Day 14 E-8