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 267958.05 Day 32 N-3
2025-10-09 I.A.4 568883.71 Day 32 N-4
2025-10-09 I.A.4 390985.40 Day 32 N-5
2025-10-09 I.A.4 5188.83 Day 32 N-6
2025-10-09 I.A.4 579542.15 Day 32 N-7
2025-10-09 I.A.4 82848.82 Day 32 P-1
2025-10-09 I.A.4 197225.58 Day 32 P-2
2025-10-09 I.A.4 295954.92 Day 32 S-8
2025-10-09 I.A.4 577254.62 Day 32 Y-1
2025-10-09 I.A.4 520774.25 Day 32 Y-2
2025-10-09 I.A.4 91836.69 Day 32 Y-3
2025-10-09 I.A.4 275142.10 Day 32 Y-4
2025-10-09 I.A.4 515642.64 Day 32 Z-1
2025-10-09 I.A.4 442500.35 Day 32 A-2
2025-10-09 I.A.4 460624.79 Day 32 A-3
2025-10-09 I.A.4 509425.50 Day 32 A-4
2025-10-09 I.A.4 227657.73 Day 32 A-5
2025-10-09 I.A.4 176359.91 Day 32 CB-1
2025-10-09 I.A.4 398805.06 Day 32 CB-2
2025-10-09 I.A.4 506917.85 Day 32 CB-3
2025-10-09 I.A.4 203386.91 Day 32 E-1
2025-10-09 I.A.4 521444.18 Day 32 E-2
2025-10-09 I.A.4 506825.75 Day 32 G-1
2025-10-09 I.A.4 259817.36 Day 32 G-2
2025-10-09 I.A.4 528322.48 Day 32 G-3