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 195840.87 Day 22 E-2-Q
2025-10-09 I.A.4 126552.91 Day 22 IG-1-Q
2025-10-09 I.A.4 353707.15 Day 22 IG-2-Q
2025-10-09 I.A.4 196784.26 Day 22 C-1
2025-10-09 I.A.4 552482.49 Day 22 CB-4
2025-10-09 I.A.4 607580.19 Day 22 E-10
2025-10-09 I.A.4 326765.54 Day 22 E-3
2025-10-09 I.A.4 212120.73 Day 22 E-4
2025-10-09 I.A.4 376945.63 Day 22 E-5
2025-10-09 I.A.4 291779.82 Day 22 E-6
2025-10-09 I.A.4 247549.66 Day 22 E-7
2025-10-09 I.A.4 501976.39 Day 22 E-8
2025-10-09 I.A.4 205159.24 Day 22 E-9
2025-10-09 I.A.4 96312.66 Day 22 G-4
2025-10-09 I.A.4 184507.09 Day 22 IG-3
2025-10-09 I.A.4 392696.00 Day 22 IG-4
2025-10-09 I.A.4 173086.85 Day 22 IG-5
2025-10-09 I.A.4 107778.78 Day 22 IG-6
2025-10-09 I.A.4 573810.85 Day 22 IG-7
2025-10-09 I.A.4 547563.01 Day 22 IG-8
2025-10-09 I.A.4 33341.90 Day 22 L-1
2025-10-09 I.A.4 296060.40 Day 22 L-10
2025-10-09 I.A.4 430608.80 Day 22 L-11
2025-10-09 I.A.4 477111.54 Day 22 L-2
2025-10-09 I.A.4 600127.14 Day 22 L-3