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 488792.91 Day 34 A-2-Q
2025-10-09 I.A.4 579518.20 Day 34 A-3-Q
2025-10-09 I.A.4 23126.66 Day 34 A-4-Q
2025-10-09 I.A.4 471322.90 Day 34 A-5-Q
2025-10-09 I.A.4 88601.05 Day 34 CB-1-Q
2025-10-09 I.A.4 154401.93 Day 34 CB-2-Q
2025-10-09 I.A.4 447162.50 Day 34 S-1-Q
2025-10-09 I.A.4 104226.78 Day 34 S-2-Q
2025-10-09 I.A.4 302907.21 Day 34 S-3-Q
2025-10-09 I.A.4 234934.41 Day 34 S-4-Q
2025-10-09 I.A.4 516196.10 Day 34 CB-3-Q
2025-10-09 I.A.4 506579.57 Day 34 G-1-Q
2025-10-09 I.A.4 548390.99 Day 34 G-2-Q
2025-10-09 I.A.4 379625.78 Day 34 G-3-Q
2025-10-09 I.A.4 119736.58 Day 34 S-5-Q
2025-10-09 I.A.4 198331.42 Day 34 S-6-Q
2025-10-09 I.A.4 553011.61 Day 34 S-7-Q
2025-10-09 I.A.4 133842.95 Day 34 E-1-Q
2025-10-09 I.A.4 568294.13 Day 34 E-2-Q
2025-10-09 I.A.4 92416.60 Day 34 IG-1-Q
2025-10-09 I.A.4 229328.38 Day 34 IG-2-Q
2025-10-09 I.A.4 542378.37 Day 34 C-1
2025-10-09 I.A.4 279717.03 Day 34 CB-4
2025-10-09 I.A.4 235044.26 Day 34 E-10
2025-10-09 I.A.4 527304.72 Day 34 E-3