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 390578.69 Day 18 A-1-Q
2025-10-09 I.A.4 530116.28 Day 18 A-2-Q
2025-10-09 I.A.4 33659.72 Day 18 A-3-Q
2025-10-09 I.A.4 502234.63 Day 18 A-4-Q
2025-10-09 I.A.4 463040.70 Day 18 A-5-Q
2025-10-09 I.A.4 228701.31 Day 18 CB-1-Q
2025-10-09 I.A.4 171443.14 Day 18 CB-2-Q
2025-10-09 I.A.4 158483.68 Day 18 S-1-Q
2025-10-09 I.A.4 221379.21 Day 18 S-2-Q
2025-10-09 I.A.4 321205.84 Day 18 S-3-Q
2025-10-09 I.A.4 559321.06 Day 18 S-4-Q
2025-10-09 I.A.4 479663.76 Day 18 CB-3-Q
2025-10-09 I.A.4 520414.85 Day 18 G-1-Q
2025-10-09 I.A.4 269318.46 Day 18 G-2-Q
2025-10-09 I.A.4 274034.03 Day 18 G-3-Q
2025-10-09 I.A.4 71305.37 Day 18 S-5-Q
2025-10-09 I.A.4 364427.50 Day 18 S-6-Q
2025-10-09 I.A.4 595602.23 Day 18 S-7-Q
2025-10-09 I.A.4 321953.34 Day 18 E-1-Q
2025-10-09 I.A.4 532879.01 Day 18 E-2-Q
2025-10-09 I.A.4 223694.48 Day 18 IG-1-Q
2025-10-09 I.A.4 578628.56 Day 18 IG-2-Q
2025-10-09 I.A.4 325762.97 Day 18 C-1
2025-10-09 I.A.4 480535.26 Day 18 CB-4
2025-10-09 I.A.4 428448.94 Day 18 E-10