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 466719.06 Day 33 Y-4
2025-10-09 I.A.4 271482.45 Day 33 Z-1
2025-10-09 I.A.4 17119.78 Day 33 A-2
2025-10-09 I.A.4 179686.26 Day 33 A-3
2025-10-09 I.A.4 71972.91 Day 33 A-4
2025-10-09 I.A.4 163869.95 Day 33 A-5
2025-10-09 I.A.4 47116.06 Day 33 CB-1
2025-10-09 I.A.4 506720.18 Day 33 CB-2
2025-10-09 I.A.4 346910.04 Day 33 CB-3
2025-10-09 I.A.4 232214.88 Day 33 E-1
2025-10-09 I.A.4 402750.69 Day 33 E-2
2025-10-09 I.A.4 531487.67 Day 33 G-1
2025-10-09 I.A.4 217115.27 Day 33 G-2
2025-10-09 I.A.4 215258.54 Day 33 G-3
2025-10-09 I.A.4 199631.06 Day 33 IG-1
2025-10-09 I.A.4 413579.46 Day 33 IG-2
2025-10-09 I.A.4 497018.57 Day 33 S-1
2025-10-09 I.A.4 599728.18 Day 33 S-2
2025-10-09 I.A.4 151082.02 Day 33 S-3
2025-10-09 I.A.4 417466.64 Day 33 S-4
2025-10-09 I.A.4 421742.81 Day 33 S-5
2025-10-09 I.A.4 55815.81 Day 33 S-6
2025-10-09 I.A.4 305812.66 Day 33 S-7
2025-10-09 I.A.4 173896.46 Day 34 A-0-Q
2025-10-09 I.A.4 497975.02 Day 34 A-1-Q