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 74945.53 Day 31 L-3
2025-10-09 I.A.4 257141.53 Day 31 L-4
2025-10-09 I.A.4 37678.56 Day 31 L-5
2025-10-09 I.A.4 125139.27 Day 31 L-6
2025-10-09 I.A.4 496554.04 Day 31 L-7
2025-10-09 I.A.4 144703.23 Day 31 L-8
2025-10-09 I.A.4 27233.84 Day 31 L-9
2025-10-09 I.A.4 160987.50 Day 31 LC-1
2025-10-09 I.A.4 377126.96 Day 31 LC-2
2025-10-09 I.A.4 409058.18 Day 31 N-1
2025-10-09 I.A.4 493797.07 Day 31 N-2
2025-10-09 I.A.4 221079.70 Day 31 N-3
2025-10-09 I.A.4 190150.87 Day 31 N-4
2025-10-09 I.A.4 470334.80 Day 31 N-5
2025-10-09 I.A.4 601660.28 Day 31 N-6
2025-10-09 I.A.4 5710.17 Day 31 N-7
2025-10-09 I.A.4 484781.55 Day 31 P-1
2025-10-09 I.A.4 122584.70 Day 31 P-2
2025-10-09 I.A.4 502523.73 Day 31 S-8
2025-10-09 I.A.4 143534.84 Day 31 Y-1
2025-10-09 I.A.4 454311.67 Day 31 Y-2
2025-10-09 I.A.4 513321.58 Day 31 Y-3
2025-10-09 I.A.4 96955.17 Day 31 Y-4
2025-10-09 I.A.4 552782.70 Day 31 Z-1
2025-10-09 I.A.4 388954.19 Day 31 A-2