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 123095.60 Day 19 S-6
2025-10-09 I.A.4 111164.54 Day 19 S-7
2025-10-09 I.A.4 210432.30 Day 20 A-0-Q
2025-10-09 I.A.4 243980.79 Day 20 A-1-Q
2025-10-09 I.A.4 208403.87 Day 20 A-2-Q
2025-10-09 I.A.4 16972.98 Day 20 A-3-Q
2025-10-09 I.A.4 274552.96 Day 20 A-4-Q
2025-10-09 I.A.4 231188.29 Day 20 A-5-Q
2025-10-09 I.A.4 541314.87 Day 20 CB-1-Q
2025-10-09 I.A.4 134989.64 Day 20 CB-2-Q
2025-10-09 I.A.4 408370.49 Day 20 S-1-Q
2025-10-09 I.A.4 111947.63 Day 20 S-2-Q
2025-10-09 I.A.4 251853.52 Day 20 S-3-Q
2025-10-09 I.A.4 292137.23 Day 20 S-4-Q
2025-10-09 I.A.4 39708.29 Day 20 CB-3-Q
2025-10-09 I.A.4 563280.81 Day 20 G-1-Q
2025-10-09 I.A.4 362764.00 Day 20 G-2-Q
2025-10-09 I.A.4 428388.90 Day 20 G-3-Q
2025-10-09 I.A.4 101202.12 Day 20 S-5-Q
2025-10-09 I.A.4 438818.07 Day 20 S-6-Q
2025-10-09 I.A.4 255468.60 Day 20 S-7-Q
2025-10-09 I.A.4 213694.71 Day 20 E-1-Q
2025-10-09 I.A.4 350055.42 Day 20 E-2-Q
2025-10-09 I.A.4 585893.94 Day 20 IG-1-Q
2025-10-09 I.A.4 458083.24 Day 20 IG-2-Q