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 479559.31 Day 19 CB-3-Q
2025-10-09 I.A.4 586309.01 Day 19 G-1-Q
2025-10-09 I.A.4 232844.19 Day 19 G-2-Q
2025-10-09 I.A.4 432444.43 Day 19 G-3-Q
2025-10-09 I.A.4 125288.98 Day 19 S-5-Q
2025-10-09 I.A.4 270343.62 Day 19 S-6-Q
2025-10-09 I.A.4 134976.46 Day 19 S-7-Q
2025-10-09 I.A.4 423246.82 Day 19 E-1-Q
2025-10-09 I.A.4 326406.07 Day 19 E-2-Q
2025-10-09 I.A.4 525402.97 Day 19 IG-1-Q
2025-10-09 I.A.4 558434.38 Day 19 IG-2-Q
2025-10-09 I.A.4 139940.01 Day 19 C-1
2025-10-09 I.A.4 399098.05 Day 19 CB-4
2025-10-09 I.A.4 185121.18 Day 19 E-10
2025-10-09 I.A.4 234892.69 Day 19 E-3
2025-10-09 I.A.4 382344.99 Day 19 E-4
2025-10-09 I.A.4 35053.82 Day 19 E-5
2025-10-09 I.A.4 271562.33 Day 19 E-6
2025-10-09 I.A.4 536824.20 Day 19 E-7
2025-10-09 I.A.4 330940.70 Day 19 E-8
2025-10-09 I.A.4 463270.19 Day 19 E-9
2025-10-09 I.A.4 300726.29 Day 19 G-4
2025-10-09 I.A.4 274918.60 Day 19 IG-3
2025-10-09 I.A.4 328255.62 Day 19 IG-4
2025-10-09 I.A.4 80002.27 Day 19 IG-5