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 75806.78 Day 15 S-7-Q
2025-10-09 I.A.4 605526.76 Day 15 E-1-Q
2025-10-09 I.A.4 453448.46 Day 15 E-2-Q
2025-10-09 I.A.4 279340.76 Day 15 IG-1-Q
2025-10-09 I.A.4 312244.40 Day 15 IG-2-Q
2025-10-09 I.A.4 256105.54 Day 15 C-1
2025-10-09 I.A.4 307256.33 Day 15 CB-4
2025-10-09 I.A.4 288850.07 Day 15 E-10
2025-10-09 I.A.4 403827.22 Day 15 E-3
2025-10-09 I.A.4 501673.42 Day 15 E-4
2025-10-09 I.A.4 437729.70 Day 15 E-5
2025-10-09 I.A.4 149803.27 Day 15 E-6
2025-10-09 I.A.4 562887.82 Day 15 E-7
2025-10-09 I.A.4 56108.98 Day 15 E-8
2025-10-09 I.A.4 502137.52 Day 15 E-9
2025-10-09 I.A.4 146872.39 Day 15 G-4
2025-10-09 I.A.4 208225.10 Day 15 IG-3
2025-10-09 I.A.4 133890.84 Day 15 IG-4
2025-10-09 I.A.4 153715.22 Day 15 IG-5
2025-10-09 I.A.4 390262.62 Day 15 IG-6
2025-10-09 I.A.4 171746.96 Day 15 IG-7
2025-10-09 I.A.4 331517.09 Day 15 IG-8
2025-10-09 I.A.4 298551.96 Day 15 L-1
2025-10-09 I.A.4 381005.36 Day 15 L-10
2025-10-09 I.A.4 446793.01 Day 15 L-11