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 476809.69 Day 30 S-1-Q
2025-10-09 I.A.4 158505.49 Day 30 S-2-Q
2025-10-09 I.A.4 25598.47 Day 30 S-3-Q
2025-10-09 I.A.4 489383.65 Day 30 S-4-Q
2025-10-09 I.A.4 275188.55 Day 30 CB-3-Q
2025-10-09 I.A.4 286503.33 Day 30 G-1-Q
2025-10-09 I.A.4 148972.73 Day 30 G-2-Q
2025-10-09 I.A.4 214885.97 Day 30 G-3-Q
2025-10-09 I.A.4 7500.72 Day 30 S-5-Q
2025-10-09 I.A.4 391165.04 Day 30 S-6-Q
2025-10-09 I.A.4 343849.20 Day 30 S-7-Q
2025-10-09 I.A.4 467093.42 Day 30 E-1-Q
2025-10-09 I.A.4 302175.77 Day 30 E-2-Q
2025-10-09 I.A.4 195514.06 Day 30 IG-1-Q
2025-10-09 I.A.4 433552.50 Day 30 IG-2-Q
2025-10-09 I.A.4 265574.60 Day 30 C-1
2025-10-09 I.A.4 160066.26 Day 30 CB-4
2025-10-09 I.A.4 264451.51 Day 30 E-10
2025-10-09 I.A.4 131575.28 Day 30 E-3
2025-10-09 I.A.4 195183.39 Day 30 E-4
2025-10-09 I.A.4 549912.45 Day 30 E-5
2025-10-09 I.A.4 309030.10 Day 30 E-6
2025-10-09 I.A.4 560146.88 Day 30 E-7
2025-10-09 I.A.4 90372.22 Day 30 E-8
2025-10-09 I.A.4 449088.99 Day 30 E-9