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 46618.37 Day 37 S-3-Q
2025-10-09 I.A.4 304074.15 Day 37 S-4-Q
2025-10-09 I.A.4 480886.81 Day 37 CB-3-Q
2025-10-09 I.A.4 164374.62 Day 37 G-1-Q
2025-10-09 I.A.4 563094.49 Day 37 G-2-Q
2025-10-09 I.A.4 214550.79 Day 37 G-3-Q
2025-10-09 I.A.4 321459.85 Day 37 S-5-Q
2025-10-09 I.A.4 442790.13 Day 37 S-6-Q
2025-10-09 I.A.4 380672.97 Day 37 S-7-Q
2025-10-09 I.A.4 203948.43 Day 37 E-1-Q
2025-10-09 I.A.4 456844.04 Day 37 E-2-Q
2025-10-09 I.A.4 589967.70 Day 37 IG-1-Q
2025-10-09 I.A.4 570344.56 Day 37 IG-2-Q
2025-10-09 I.A.4 588938.73 Day 37 C-1
2025-10-09 I.A.4 270743.63 Day 37 CB-4
2025-10-09 I.A.4 256752.61 Day 37 E-10
2025-10-09 I.A.4 498204.28 Day 37 E-3
2025-10-09 I.A.4 419153.03 Day 37 E-4
2025-10-09 I.A.4 15477.94 Day 37 E-5
2025-10-09 I.A.4 533299.83 Day 37 E-6
2025-10-09 I.A.4 55884.04 Day 37 E-7
2025-10-09 I.A.4 44723.71 Day 37 E-8
2025-10-09 I.A.4 390193.84 Day 37 E-9
2025-10-09 I.A.4 355312.01 Day 37 G-4
2025-10-09 I.A.4 25767.54 Day 37 IG-3