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 125838.57 Day 14 N-5
2025-10-09 I.A.4 208053.25 Day 14 N-6
2025-10-09 I.A.4 65593.35 Day 14 N-7
2025-10-09 I.A.4 76437.08 Day 14 P-1
2025-10-09 I.A.4 487906.15 Day 14 P-2
2025-10-09 I.A.4 223390.71 Day 14 S-8
2025-10-09 I.A.4 167929.22 Day 14 Y-1
2025-10-09 I.A.4 261254.04 Day 14 Y-2
2025-10-09 I.A.4 314348.09 Day 14 Y-3
2025-10-09 I.A.4 150637.79 Day 14 Y-4
2025-10-09 I.A.4 244759.83 Day 14 Z-1
2025-10-09 I.A.4 160677.28 Day 14 A-2
2025-10-09 I.A.4 62290.35 Day 14 A-3
2025-10-09 I.A.4 96486.39 Day 14 A-4
2025-10-09 I.A.4 151575.47 Day 14 A-5
2025-10-09 I.A.4 353554.29 Day 14 CB-1
2025-10-09 I.A.4 416598.32 Day 14 CB-2
2025-10-09 I.A.4 44089.89 Day 14 CB-3
2025-10-09 I.A.4 581514.54 Day 14 E-1
2025-10-09 I.A.4 545572.53 Day 14 E-2
2025-10-09 I.A.4 607699.77 Day 14 G-1
2025-10-09 I.A.4 472247.72 Day 14 G-2
2025-10-09 I.A.4 273198.44 Day 14 G-3
2025-10-09 I.A.4 62873.00 Day 14 IG-1
2025-10-09 I.A.4 194505.08 Day 14 IG-2