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 196655.27 Day 20 CB-2
2025-10-09 I.A.4 526104.48 Day 20 CB-3
2025-10-09 I.A.4 532473.91 Day 20 E-1
2025-10-09 I.A.4 557269.75 Day 20 E-2
2025-10-09 I.A.4 178996.79 Day 20 G-1
2025-10-09 I.A.4 108926.31 Day 20 G-2
2025-10-09 I.A.4 344465.33 Day 20 G-3
2025-10-09 I.A.4 290282.65 Day 20 IG-1
2025-10-09 I.A.4 151736.19 Day 20 IG-2
2025-10-09 I.A.4 55392.45 Day 20 S-1
2025-10-09 I.A.4 118885.38 Day 20 S-2
2025-10-09 I.A.4 301712.39 Day 20 S-3
2025-10-09 I.A.4 378334.10 Day 20 S-4
2025-10-09 I.A.4 158639.33 Day 20 S-5
2025-10-09 I.A.4 111373.94 Day 20 S-6
2025-10-09 I.A.4 187634.52 Day 20 S-7
2025-10-09 I.A.4 550703.79 Day 21 A-0-Q
2025-10-09 I.A.4 599931.70 Day 21 A-1-Q
2025-10-09 I.A.4 382261.78 Day 21 A-2-Q
2025-10-09 I.A.4 256229.51 Day 21 A-3-Q
2025-10-09 I.A.4 230730.53 Day 21 A-4-Q
2025-10-09 I.A.4 516187.37 Day 21 A-5-Q
2025-10-09 I.A.4 552825.65 Day 21 CB-1-Q
2025-10-09 I.A.4 349704.56 Day 21 CB-2-Q
2025-10-09 I.A.4 257287.16 Day 21 S-1-Q