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 596255.63 Day 16 G-3
2025-10-09 I.A.4 190362.10 Day 16 IG-1
2025-10-09 I.A.4 597365.40 Day 16 IG-2
2025-10-09 I.A.4 294632.58 Day 16 S-1
2025-10-09 I.A.4 480734.29 Day 16 S-2
2025-10-09 I.A.4 321616.33 Day 16 S-3
2025-10-09 I.A.4 349958.36 Day 16 S-4
2025-10-09 I.A.4 236667.90 Day 16 S-5
2025-10-09 I.A.4 322755.53 Day 16 S-6
2025-10-09 I.A.4 85642.60 Day 16 S-7
2025-10-09 I.A.4 489202.60 Day 17 A-0-Q
2025-10-09 I.A.4 287934.16 Day 17 A-1-Q
2025-10-09 I.A.4 475650.66 Day 17 A-2-Q
2025-10-09 I.A.4 234271.23 Day 17 A-3-Q
2025-10-09 I.A.4 411483.03 Day 17 A-4-Q
2025-10-09 I.A.4 503620.91 Day 17 A-5-Q
2025-10-09 I.A.4 347656.82 Day 17 CB-1-Q
2025-10-09 I.A.4 390745.69 Day 17 CB-2-Q
2025-10-09 I.A.4 257610.08 Day 17 S-1-Q
2025-10-09 I.A.4 15197.63 Day 17 S-2-Q
2025-10-09 I.A.4 581117.98 Day 17 S-3-Q
2025-10-09 I.A.4 270352.82 Day 17 S-4-Q
2025-10-09 I.A.4 178673.51 Day 17 CB-3-Q
2025-10-09 I.A.4 228450.06 Day 17 G-1-Q
2025-10-09 I.A.4 538173.99 Day 17 G-2-Q