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 563594.69 Day 37 S-4
2025-10-09 I.A.4 33293.16 Day 37 S-5
2025-10-09 I.A.4 327253.72 Day 37 S-6
2025-10-09 I.A.4 426139.96 Day 37 S-7
2025-10-09 I.A.4 138850.72 Day 38 A-0-Q
2025-10-09 I.A.4 72717.51 Day 38 A-1-Q
2025-10-09 I.A.4 598274.73 Day 38 A-2-Q
2025-10-09 I.A.4 333405.09 Day 38 A-3-Q
2025-10-09 I.A.4 347241.32 Day 38 A-4-Q
2025-10-09 I.A.4 295418.37 Day 38 A-5-Q
2025-10-09 I.A.4 5892.10 Day 38 CB-1-Q
2025-10-09 I.A.4 395662.34 Day 38 CB-2-Q
2025-10-09 I.A.4 370391.69 Day 38 S-1-Q
2025-10-09 I.A.4 360077.37 Day 38 S-2-Q
2025-10-09 I.A.4 464002.40 Day 38 S-3-Q
2025-10-09 I.A.4 164729.87 Day 38 S-4-Q
2025-10-09 I.A.4 498733.31 Day 38 CB-3-Q
2025-10-09 I.A.4 59199.24 Day 38 G-1-Q
2025-10-09 I.A.4 601365.03 Day 38 G-2-Q
2025-10-09 I.A.4 182406.67 Day 38 G-3-Q
2025-10-09 I.A.4 434477.41 Day 38 S-5-Q
2025-10-09 I.A.4 516070.31 Day 38 S-6-Q
2025-10-09 I.A.4 523409.80 Day 38 S-7-Q
2025-10-09 I.A.4 174361.15 Day 38 E-1-Q
2025-10-09 I.A.4 464511.59 Day 38 E-2-Q