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 136814.03 Day 21 IG-3
2025-10-09 I.A.4 444164.19 Day 21 IG-4
2025-10-09 I.A.4 417072.25 Day 21 IG-5
2025-10-09 I.A.4 445247.44 Day 21 IG-6
2025-10-09 I.A.4 474362.81 Day 21 IG-7
2025-10-09 I.A.4 508285.38 Day 21 IG-8
2025-10-09 I.A.4 387601.15 Day 21 L-1
2025-10-09 I.A.4 590888.85 Day 21 L-10
2025-10-09 I.A.4 308435.34 Day 21 L-11
2025-10-09 I.A.4 466982.55 Day 21 L-2
2025-10-09 I.A.4 66673.67 Day 21 L-3
2025-10-09 I.A.4 304780.50 Day 21 L-4
2025-10-09 I.A.4 88235.84 Day 21 L-5
2025-10-09 I.A.4 512115.29 Day 21 L-6
2025-10-09 I.A.4 511672.76 Day 21 L-7
2025-10-09 I.A.4 332963.81 Day 21 L-8
2025-10-09 I.A.4 304469.56 Day 21 L-9
2025-10-09 I.A.4 111684.72 Day 21 LC-1
2025-10-09 I.A.4 63368.79 Day 21 LC-2
2025-10-09 I.A.4 181598.85 Day 21 N-1
2025-10-09 I.A.4 253736.43 Day 21 N-2
2025-10-09 I.A.4 494454.17 Day 21 N-3
2025-10-09 I.A.4 304470.90 Day 21 N-4
2025-10-09 I.A.4 178077.63 Day 21 N-5
2025-10-09 I.A.4 592467.24 Day 21 N-6