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 31331.64 Day 26 G-2-Q
2025-10-09 I.A.4 552495.64 Day 26 G-3-Q
2025-10-09 I.A.4 103555.54 Day 26 S-5-Q
2025-10-09 I.A.4 514574.41 Day 26 S-6-Q
2025-10-09 I.A.4 284643.63 Day 26 S-7-Q
2025-10-09 I.A.4 12962.42 Day 26 E-1-Q
2025-10-09 I.A.4 15554.12 Day 26 E-2-Q
2025-10-09 I.A.4 49626.68 Day 26 IG-1-Q
2025-10-09 I.A.4 209798.66 Day 26 IG-2-Q
2025-10-09 I.A.4 590217.37 Day 26 C-1
2025-10-09 I.A.4 572964.35 Day 26 CB-4
2025-10-09 I.A.4 52342.00 Day 26 E-10
2025-10-09 I.A.4 206526.23 Day 26 E-3
2025-10-09 I.A.4 503764.22 Day 26 E-4
2025-10-09 I.A.4 573261.53 Day 26 E-5
2025-10-09 I.A.4 135787.19 Day 26 E-6
2025-10-09 I.A.4 458926.99 Day 26 E-7
2025-10-09 I.A.4 249424.77 Day 26 E-8
2025-10-09 I.A.4 439914.85 Day 26 E-9
2025-10-09 I.A.4 319090.02 Day 26 G-4
2025-10-09 I.A.4 242858.21 Day 26 IG-3
2025-10-09 I.A.4 126108.13 Day 26 IG-4
2025-10-09 I.A.4 12025.31 Day 26 IG-5
2025-10-09 I.A.4 404343.87 Day 26 IG-6
2025-10-09 I.A.4 70078.81 Day 26 IG-7