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 338874.60 Day 16 A-4-Q
2025-10-09 I.A.4 199590.45 Day 16 A-5-Q
2025-10-09 I.A.4 505314.22 Day 16 CB-1-Q
2025-10-09 I.A.4 331661.13 Day 16 CB-2-Q
2025-10-09 I.A.4 394761.78 Day 16 S-1-Q
2025-10-09 I.A.4 354152.86 Day 16 S-2-Q
2025-10-09 I.A.4 376677.10 Day 16 S-3-Q
2025-10-09 I.A.4 250214.83 Day 16 S-4-Q
2025-10-09 I.A.4 543853.81 Day 16 CB-3-Q
2025-10-09 I.A.4 272273.81 Day 16 G-1-Q
2025-10-09 I.A.4 345879.57 Day 16 G-2-Q
2025-10-09 I.A.4 186664.41 Day 16 G-3-Q
2025-10-09 I.A.4 328008.37 Day 16 S-5-Q
2025-10-09 I.A.4 365746.22 Day 16 S-6-Q
2025-10-09 I.A.4 524443.02 Day 16 S-7-Q
2025-10-09 I.A.4 578383.79 Day 16 E-1-Q
2025-10-09 I.A.4 153472.93 Day 16 E-2-Q
2025-10-09 I.A.4 181358.17 Day 16 IG-1-Q
2025-10-09 I.A.4 69176.37 Day 16 IG-2-Q
2025-10-09 I.A.4 190647.71 Day 16 C-1
2025-10-09 I.A.4 133466.45 Day 16 CB-4
2025-10-09 I.A.4 281355.76 Day 16 E-10
2025-10-09 I.A.4 571163.50 Day 16 E-3
2025-10-09 I.A.4 8509.84 Day 16 E-4
2025-10-09 I.A.4 169983.53 Day 16 E-5