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 2719.17 Day 33 S-5-Q
2025-10-09 I.A.4 189352.72 Day 33 S-6-Q
2025-10-09 I.A.4 39508.90 Day 33 S-7-Q
2025-10-09 I.A.4 191570.82 Day 33 E-1-Q
2025-10-09 I.A.4 34609.73 Day 33 E-2-Q
2025-10-09 I.A.4 487480.68 Day 33 IG-1-Q
2025-10-09 I.A.4 594434.53 Day 33 IG-2-Q
2025-10-09 I.A.4 553064.91 Day 33 C-1
2025-10-09 I.A.4 54300.25 Day 33 CB-4
2025-10-09 I.A.4 316286.53 Day 33 E-10
2025-10-09 I.A.4 547821.34 Day 33 E-3
2025-10-09 I.A.4 303876.22 Day 33 E-4
2025-10-09 I.A.4 407933.92 Day 33 E-5
2025-10-09 I.A.4 25091.56 Day 33 E-6
2025-10-09 I.A.4 198541.79 Day 33 E-7
2025-10-09 I.A.4 549967.37 Day 33 E-8
2025-10-09 I.A.4 481023.44 Day 33 E-9
2025-10-09 I.A.4 352280.03 Day 33 G-4
2025-10-09 I.A.4 9317.80 Day 33 IG-3
2025-10-09 I.A.4 484906.27 Day 33 IG-4
2025-10-09 I.A.4 171251.17 Day 33 IG-5
2025-10-09 I.A.4 238537.64 Day 33 IG-6
2025-10-09 I.A.4 329927.03 Day 33 IG-7
2025-10-09 I.A.4 179834.71 Day 33 IG-8
2025-10-09 I.A.4 90355.17 Day 33 L-1