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 494789.55 Day 18 E-3
2025-10-09 I.A.4 374541.55 Day 18 E-4
2025-10-09 I.A.4 434782.11 Day 18 E-5
2025-10-09 I.A.4 1261.57 Day 18 E-6
2025-10-09 I.A.4 199596.51 Day 18 E-7
2025-10-09 I.A.4 321132.06 Day 18 E-8
2025-10-09 I.A.4 442347.08 Day 18 E-9
2025-10-09 I.A.4 307680.83 Day 18 G-4
2025-10-09 I.A.4 536736.26 Day 18 IG-3
2025-10-09 I.A.4 505830.70 Day 18 IG-4
2025-10-09 I.A.4 509911.32 Day 18 IG-5
2025-10-09 I.A.4 294050.80 Day 18 IG-6
2025-10-09 I.A.4 254725.55 Day 18 IG-7
2025-10-09 I.A.4 118473.85 Day 18 IG-8
2025-10-09 I.A.4 78779.46 Day 18 L-1
2025-10-09 I.A.4 384436.91 Day 18 L-10
2025-10-09 I.A.4 19843.04 Day 18 L-11
2025-10-09 I.A.4 275468.20 Day 18 L-2
2025-10-09 I.A.4 273301.25 Day 18 L-3
2025-10-09 I.A.4 490361.02 Day 18 L-4
2025-10-09 I.A.4 452223.94 Day 18 L-5
2025-10-09 I.A.4 159138.28 Day 18 L-6
2025-10-09 I.A.4 226674.77 Day 18 L-7
2025-10-09 I.A.4 321356.17 Day 18 L-8
2025-10-09 I.A.4 248584.91 Day 18 L-9