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 63728.72 Day 23 CB-1-Q
2025-10-09 I.A.4 369379.25 Day 23 CB-2-Q
2025-10-09 I.A.4 389082.76 Day 23 S-1-Q
2025-10-09 I.A.4 561889.07 Day 23 S-2-Q
2025-10-09 I.A.4 147793.47 Day 23 S-3-Q
2025-10-09 I.A.4 334095.73 Day 23 S-4-Q
2025-10-09 I.A.4 464900.27 Day 23 CB-3-Q
2025-10-09 I.A.4 267532.15 Day 23 G-1-Q
2025-10-09 I.A.4 531864.33 Day 23 G-2-Q
2025-10-09 I.A.4 162467.88 Day 23 G-3-Q
2025-10-09 I.A.4 285942.19 Day 23 S-5-Q
2025-10-09 I.A.4 471908.87 Day 23 S-6-Q
2025-10-09 I.A.4 267812.17 Day 23 S-7-Q
2025-10-09 I.A.4 472869.37 Day 23 E-1-Q
2025-10-09 I.A.4 215572.15 Day 23 E-2-Q
2025-10-09 I.A.4 492013.74 Day 23 IG-1-Q
2025-10-09 I.A.4 184646.23 Day 23 IG-2-Q
2025-10-09 I.A.4 361317.83 Day 23 C-1
2025-10-09 I.A.4 45129.41 Day 23 CB-4
2025-10-09 I.A.4 64777.62 Day 23 E-10
2025-10-09 I.A.4 87933.00 Day 23 E-3
2025-10-09 I.A.4 136266.33 Day 23 E-4
2025-10-09 I.A.4 123560.33 Day 23 E-5
2025-10-09 I.A.4 540006.57 Day 23 E-6
2025-10-09 I.A.4 176640.08 Day 23 E-7