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 309367.57 Day 23 IG-2
2025-10-09 I.A.4 366153.94 Day 23 S-1
2025-10-09 I.A.4 581658.65 Day 23 S-2
2025-10-09 I.A.4 32110.43 Day 23 S-3
2025-10-09 I.A.4 281967.60 Day 23 S-4
2025-10-09 I.A.4 366498.87 Day 23 S-5
2025-10-09 I.A.4 306397.38 Day 23 S-6
2025-10-09 I.A.4 35573.54 Day 23 S-7
2025-10-09 I.A.4 66758.97 Day 24 A-0-Q
2025-10-09 I.A.4 73276.95 Day 24 A-1-Q
2025-10-09 I.A.4 371797.52 Day 24 A-2-Q
2025-10-09 I.A.4 373458.35 Day 24 A-3-Q
2025-10-09 I.A.4 151386.07 Day 24 A-4-Q
2025-10-09 I.A.4 342975.72 Day 24 A-5-Q
2025-10-09 I.A.4 148068.89 Day 24 CB-1-Q
2025-10-09 I.A.4 426492.80 Day 24 CB-2-Q
2025-10-09 I.A.4 143518.41 Day 24 S-1-Q
2025-10-09 I.A.4 229183.05 Day 24 S-2-Q
2025-10-09 I.A.4 335980.75 Day 24 S-3-Q
2025-10-09 I.A.4 79013.62 Day 24 S-4-Q
2025-10-09 I.A.4 189595.16 Day 24 CB-3-Q
2025-10-09 I.A.4 570927.28 Day 24 G-1-Q
2025-10-09 I.A.4 33121.52 Day 24 G-2-Q
2025-10-09 I.A.4 171393.53 Day 24 G-3-Q
2025-10-09 I.A.4 357616.91 Day 24 S-5-Q