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 537885.77 Day 31 E-1-Q
2025-10-09 I.A.4 602107.64 Day 31 E-2-Q
2025-10-09 I.A.4 360648.54 Day 31 IG-1-Q
2025-10-09 I.A.4 425472.93 Day 31 IG-2-Q
2025-10-09 I.A.4 486413.79 Day 31 C-1
2025-10-09 I.A.4 377475.01 Day 31 CB-4
2025-10-09 I.A.4 551385.73 Day 31 E-10
2025-10-09 I.A.4 503451.88 Day 31 E-3
2025-10-09 I.A.4 349740.11 Day 31 E-4
2025-10-09 I.A.4 78946.35 Day 31 E-5
2025-10-09 I.A.4 455693.02 Day 31 E-6
2025-10-09 I.A.4 4114.02 Day 31 E-7
2025-10-09 I.A.4 242940.12 Day 31 E-8
2025-10-09 I.A.4 16562.06 Day 31 E-9
2025-10-09 I.A.4 213655.22 Day 31 G-4
2025-10-09 I.A.4 516714.63 Day 31 IG-3
2025-10-09 I.A.4 580924.17 Day 31 IG-4
2025-10-09 I.A.4 429766.54 Day 31 IG-5
2025-10-09 I.A.4 586302.65 Day 31 IG-6
2025-10-09 I.A.4 550863.92 Day 31 IG-7
2025-10-09 I.A.4 421106.47 Day 31 IG-8
2025-10-09 I.A.4 452855.06 Day 31 L-1
2025-10-09 I.A.4 124861.64 Day 31 L-10
2025-10-09 I.A.4 390975.26 Day 31 L-11
2025-10-09 I.A.4 190871.32 Day 31 L-2