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 508034.95 Day 25 A-3-Q
2025-10-09 I.A.4 7210.44 Day 25 A-4-Q
2025-10-09 I.A.4 59309.78 Day 25 A-5-Q
2025-10-09 I.A.4 479942.68 Day 25 CB-1-Q
2025-10-09 I.A.4 270556.01 Day 25 CB-2-Q
2025-10-09 I.A.4 581991.50 Day 25 S-1-Q
2025-10-09 I.A.4 266787.28 Day 25 S-2-Q
2025-10-09 I.A.4 264296.99 Day 25 S-3-Q
2025-10-09 I.A.4 153522.73 Day 25 S-4-Q
2025-10-09 I.A.4 133623.52 Day 25 CB-3-Q
2025-10-09 I.A.4 254433.73 Day 25 G-1-Q
2025-10-09 I.A.4 542238.52 Day 25 G-2-Q
2025-10-09 I.A.4 162722.01 Day 25 G-3-Q
2025-10-09 I.A.4 174086.25 Day 25 S-5-Q
2025-10-09 I.A.4 526606.69 Day 25 S-6-Q
2025-10-09 I.A.4 573638.61 Day 25 S-7-Q
2025-10-09 I.A.4 470126.80 Day 25 E-1-Q
2025-10-09 I.A.4 420626.59 Day 25 E-2-Q
2025-10-09 I.A.4 254724.29 Day 25 IG-1-Q
2025-10-09 I.A.4 507135.26 Day 25 IG-2-Q
2025-10-09 I.A.4 157930.95 Day 25 C-1
2025-10-09 I.A.4 190202.58 Day 25 CB-4
2025-10-09 I.A.4 401699.00 Day 25 E-10
2025-10-09 I.A.4 496102.77 Day 25 E-3
2025-10-09 I.A.4 354273.98 Day 25 E-4