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 142487.09 Day 17 G-3-Q
2025-10-09 I.A.4 216396.32 Day 17 S-5-Q
2025-10-09 I.A.4 249956.39 Day 17 S-6-Q
2025-10-09 I.A.4 446993.46 Day 17 S-7-Q
2025-10-09 I.A.4 11085.98 Day 17 E-1-Q
2025-10-09 I.A.4 260537.84 Day 17 E-2-Q
2025-10-09 I.A.4 281757.04 Day 17 IG-1-Q
2025-10-09 I.A.4 299028.78 Day 17 IG-2-Q
2025-10-09 I.A.4 203926.95 Day 17 C-1
2025-10-09 I.A.4 16794.93 Day 17 CB-4
2025-10-09 I.A.4 605083.41 Day 17 E-10
2025-10-09 I.A.4 194509.32 Day 17 E-3
2025-10-09 I.A.4 581663.63 Day 17 E-4
2025-10-09 I.A.4 3865.52 Day 17 E-5
2025-10-09 I.A.4 256635.24 Day 17 E-6
2025-10-09 I.A.4 249721.08 Day 17 E-7
2025-10-09 I.A.4 335060.74 Day 17 E-8
2025-10-09 I.A.4 163019.55 Day 17 E-9
2025-10-09 I.A.4 213746.37 Day 17 G-4
2025-10-09 I.A.4 240193.73 Day 17 IG-3
2025-10-09 I.A.4 27109.86 Day 17 IG-4
2025-10-09 I.A.4 371308.37 Day 17 IG-5
2025-10-09 I.A.4 454492.56 Day 17 IG-6
2025-10-09 I.A.4 596879.38 Day 17 IG-7
2025-10-09 I.A.4 455137.99 Day 17 IG-8