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 188368.50 Day 25 G-2
2025-10-09 I.A.4 25990.43 Day 25 G-3
2025-10-09 I.A.4 535915.93 Day 25 IG-1
2025-10-09 I.A.4 115337.92 Day 25 IG-2
2025-10-09 I.A.4 538519.91 Day 25 S-1
2025-10-09 I.A.4 231077.28 Day 25 S-2
2025-10-09 I.A.4 34141.93 Day 25 S-3
2025-10-09 I.A.4 349021.25 Day 25 S-4
2025-10-09 I.A.4 467315.18 Day 25 S-5
2025-10-09 I.A.4 13507.42 Day 25 S-6
2025-10-09 I.A.4 560710.12 Day 25 S-7
2025-10-09 I.A.4 564466.17 Day 26 A-0-Q
2025-10-09 I.A.4 344388.45 Day 26 A-1-Q
2025-10-09 I.A.4 476521.43 Day 26 A-2-Q
2025-10-09 I.A.4 93312.22 Day 26 A-3-Q
2025-10-09 I.A.4 513722.67 Day 26 A-4-Q
2025-10-09 I.A.4 252127.86 Day 26 A-5-Q
2025-10-09 I.A.4 93470.33 Day 26 CB-1-Q
2025-10-09 I.A.4 304034.93 Day 26 CB-2-Q
2025-10-09 I.A.4 439167.87 Day 26 S-1-Q
2025-10-09 I.A.4 549970.25 Day 26 S-2-Q
2025-10-09 I.A.4 536038.87 Day 26 S-3-Q
2025-10-09 I.A.4 83549.04 Day 26 S-4-Q
2025-10-09 I.A.4 482919.71 Day 26 CB-3-Q
2025-10-09 I.A.4 56097.77 Day 26 G-1-Q