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 273344.85 Day 27 A-0-Q
2025-10-09 I.A.4 163634.64 Day 27 A-1-Q
2025-10-09 I.A.4 237305.42 Day 27 A-2-Q
2025-10-09 I.A.4 558100.01 Day 27 A-3-Q
2025-10-09 I.A.4 231991.66 Day 27 A-4-Q
2025-10-09 I.A.4 181520.32 Day 27 A-5-Q
2025-10-09 I.A.4 263634.81 Day 27 CB-1-Q
2025-10-09 I.A.4 138213.19 Day 27 CB-2-Q
2025-10-09 I.A.4 118387.88 Day 27 S-1-Q
2025-10-09 I.A.4 591386.78 Day 27 S-2-Q
2025-10-09 I.A.4 510818.83 Day 27 S-3-Q
2025-10-09 I.A.4 120021.55 Day 27 S-4-Q
2025-10-09 I.A.4 419664.66 Day 27 CB-3-Q
2025-10-09 I.A.4 92273.01 Day 27 G-1-Q
2025-10-09 I.A.4 205550.05 Day 27 G-2-Q
2025-10-09 I.A.4 603736.23 Day 27 G-3-Q
2025-10-09 I.A.4 160768.72 Day 27 S-5-Q
2025-10-09 I.A.4 584584.60 Day 27 S-6-Q
2025-10-09 I.A.4 13726.48 Day 27 S-7-Q
2025-10-09 I.A.4 216415.48 Day 27 E-1-Q
2025-10-09 I.A.4 517515.44 Day 27 E-2-Q
2025-10-09 I.A.4 19737.23 Day 27 IG-1-Q
2025-10-09 I.A.4 392295.88 Day 27 IG-2-Q
2025-10-09 I.A.4 567172.78 Day 27 C-1
2025-10-09 I.A.4 348693.83 Day 27 CB-4