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 240840.29 Day 30 S-2
2025-10-09 I.A.4 453030.18 Day 30 S-3
2025-10-09 I.A.4 258031.15 Day 30 S-4
2025-10-09 I.A.4 502054.26 Day 30 S-5
2025-10-09 I.A.4 348223.03 Day 30 S-6
2025-10-09 I.A.4 413198.08 Day 30 S-7
2025-10-09 I.A.4 422071.02 Day 31 A-0-Q
2025-10-09 I.A.4 267220.32 Day 31 A-1-Q
2025-10-09 I.A.4 217036.60 Day 31 A-2-Q
2025-10-09 I.A.4 464528.62 Day 31 A-3-Q
2025-10-09 I.A.4 438160.38 Day 31 A-4-Q
2025-10-09 I.A.4 43681.08 Day 31 A-5-Q
2025-10-09 I.A.4 388028.53 Day 31 CB-1-Q
2025-10-09 I.A.4 125887.81 Day 31 CB-2-Q
2025-10-09 I.A.4 26343.59 Day 31 S-1-Q
2025-10-09 I.A.4 392892.26 Day 31 S-2-Q
2025-10-09 I.A.4 100957.44 Day 31 S-3-Q
2025-10-09 I.A.4 509279.95 Day 31 S-4-Q
2025-10-09 I.A.4 456651.25 Day 31 CB-3-Q
2025-10-09 I.A.4 483376.55 Day 31 G-1-Q
2025-10-09 I.A.4 215411.30 Day 31 G-2-Q
2025-10-09 I.A.4 44989.06 Day 31 G-3-Q
2025-10-09 I.A.4 389319.31 Day 31 S-5-Q
2025-10-09 I.A.4 226341.85 Day 31 S-6-Q
2025-10-09 I.A.4 160492.36 Day 31 S-7-Q