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 521879.71 Day 24 S-6-Q
2025-10-09 I.A.4 268647.69 Day 24 S-7-Q
2025-10-09 I.A.4 381977.83 Day 24 E-1-Q
2025-10-09 I.A.4 252367.20 Day 24 E-2-Q
2025-10-09 I.A.4 121722.78 Day 24 IG-1-Q
2025-10-09 I.A.4 533982.82 Day 24 IG-2-Q
2025-10-09 I.A.4 284479.81 Day 24 C-1
2025-10-09 I.A.4 508943.32 Day 24 CB-4
2025-10-09 I.A.4 66167.92 Day 24 E-10
2025-10-09 I.A.4 190688.22 Day 24 E-3
2025-10-09 I.A.4 568811.55 Day 24 E-4
2025-10-09 I.A.4 250094.35 Day 24 E-5
2025-10-09 I.A.4 379179.99 Day 24 E-6
2025-10-09 I.A.4 459319.52 Day 24 E-7
2025-10-09 I.A.4 165278.83 Day 24 E-8
2025-10-09 I.A.4 528059.14 Day 24 E-9
2025-10-09 I.A.4 113627.65 Day 24 G-4
2025-10-09 I.A.4 498843.38 Day 24 IG-3
2025-10-09 I.A.4 186382.27 Day 24 IG-4
2025-10-09 I.A.4 501826.69 Day 24 IG-5
2025-10-09 I.A.4 276026.20 Day 24 IG-6
2025-10-09 I.A.4 497742.85 Day 24 IG-7
2025-10-09 I.A.4 219491.62 Day 24 IG-8
2025-10-09 I.A.4 199822.72 Day 24 L-1
2025-10-09 I.A.4 20652.71 Day 24 L-10