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 162296.64 Day 38 IG-1-Q
2025-10-09 I.A.4 512692.41 Day 38 IG-2-Q
2025-10-09 I.A.4 597448.27 Day 38 C-1
2025-10-09 I.A.4 235762.31 Day 38 CB-4
2025-10-09 I.A.4 214875.08 Day 38 E-10
2025-10-09 I.A.4 80730.77 Day 38 E-3
2025-10-09 I.A.4 216632.95 Day 38 E-4
2025-10-09 I.A.4 163760.54 Day 38 E-5
2025-10-09 I.A.4 306949.29 Day 38 E-6
2025-10-09 I.A.4 273784.02 Day 38 E-7
2025-10-09 I.A.4 404320.52 Day 38 E-8
2025-10-09 I.A.4 413006.81 Day 38 E-9
2025-10-09 I.A.4 567223.45 Day 38 G-4
2025-10-09 I.A.4 192448.83 Day 38 IG-3
2025-10-09 I.A.4 216629.75 Day 38 IG-4
2025-10-09 I.A.4 323752.66 Day 38 IG-5
2025-10-09 I.A.4 548660.27 Day 38 IG-6
2025-10-09 I.A.4 27598.23 Day 38 IG-7
2025-10-09 I.A.4 569633.32 Day 38 IG-8
2025-10-09 I.A.4 156136.88 Day 38 L-1
2025-10-09 I.A.4 447674.81 Day 38 L-10
2025-10-09 I.A.4 518316.02 Day 38 L-11
2025-10-09 I.A.4 353846.40 Day 38 L-2
2025-10-09 I.A.4 546815.83 Day 38 L-3
2025-10-09 I.A.4 340985.74 Day 38 L-4