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 134773.23 Day 26 Y-2
2025-10-09 I.A.4 187295.69 Day 26 Y-3
2025-10-09 I.A.4 154724.06 Day 26 Y-4
2025-10-09 I.A.4 178707.76 Day 26 Z-1
2025-10-09 I.A.4 113825.11 Day 26 A-2
2025-10-09 I.A.4 437302.21 Day 26 A-3
2025-10-09 I.A.4 336632.03 Day 26 A-4
2025-10-09 I.A.4 133326.89 Day 26 A-5
2025-10-09 I.A.4 7608.29 Day 26 CB-1
2025-10-09 I.A.4 177160.90 Day 26 CB-2
2025-10-09 I.A.4 50934.58 Day 26 CB-3
2025-10-09 I.A.4 227134.19 Day 26 E-1
2025-10-09 I.A.4 362285.66 Day 26 E-2
2025-10-09 I.A.4 61342.41 Day 26 G-1
2025-10-09 I.A.4 124650.65 Day 26 G-2
2025-10-09 I.A.4 147675.01 Day 26 G-3
2025-10-09 I.A.4 233137.57 Day 26 IG-1
2025-10-09 I.A.4 417983.68 Day 26 IG-2
2025-10-09 I.A.4 115815.30 Day 26 S-1
2025-10-09 I.A.4 96431.89 Day 26 S-2
2025-10-09 I.A.4 187932.22 Day 26 S-3
2025-10-09 I.A.4 484192.75 Day 26 S-4
2025-10-09 I.A.4 172176.28 Day 26 S-5
2025-10-09 I.A.4 40620.55 Day 26 S-6
2025-10-09 I.A.4 406543.67 Day 26 S-7