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 45381.95 Day 36 CB-4
2025-10-09 I.A.4 497086.02 Day 36 E-10
2025-10-09 I.A.4 284016.55 Day 36 E-3
2025-10-09 I.A.4 107781.72 Day 36 E-4
2025-10-09 I.A.4 280415.39 Day 36 E-5
2025-10-09 I.A.4 560470.05 Day 36 E-6
2025-10-09 I.A.4 285167.96 Day 36 E-7
2025-10-09 I.A.4 346153.02 Day 36 E-8
2025-10-09 I.A.4 41989.24 Day 36 E-9
2025-10-09 I.A.4 468629.22 Day 36 G-4
2025-10-09 I.A.4 301731.64 Day 36 IG-3
2025-10-09 I.A.4 89526.59 Day 36 IG-4
2025-10-09 I.A.4 412401.12 Day 36 IG-5
2025-10-09 I.A.4 289141.09 Day 36 IG-6
2025-10-09 I.A.4 250095.87 Day 36 IG-7
2025-10-09 I.A.4 560450.64 Day 36 IG-8
2025-10-09 I.A.4 570035.78 Day 36 L-1
2025-10-09 I.A.4 473174.15 Day 36 L-10
2025-10-09 I.A.4 293911.18 Day 36 L-11
2025-10-09 I.A.4 400050.77 Day 36 L-2
2025-10-09 I.A.4 552237.05 Day 36 L-3
2025-10-09 I.A.4 496731.38 Day 36 L-4
2025-10-09 I.A.4 325454.76 Day 36 L-5
2025-10-09 I.A.4 407772.26 Day 36 L-6
2025-10-09 I.A.4 94303.51 Day 36 L-7