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 435192.77 Day 40 S-7-Q
2025-10-09 I.A.4 477632.85 Day 40 E-1-Q
2025-10-09 I.A.4 564126.99 Day 40 E-2-Q
2025-10-09 I.A.4 63223.04 Day 40 IG-1-Q
2025-10-09 I.A.4 364350.14 Day 40 IG-2-Q
2025-10-09 I.A.4 156538.08 Day 40 C-1
2025-10-09 I.A.4 41894.34 Day 40 CB-4
2025-10-09 I.A.4 149130.63 Day 40 E-10
2025-10-09 I.A.4 125302.78 Day 40 E-3
2025-10-09 I.A.4 533321.93 Day 40 E-4
2025-10-09 I.A.4 603999.68 Day 40 E-5
2025-10-09 I.A.4 525854.63 Day 40 E-6
2025-10-09 I.A.4 48018.59 Day 40 E-7
2025-10-09 I.A.4 500507.83 Day 40 E-8
2025-10-09 I.A.4 152009.02 Day 40 E-9
2025-10-09 I.A.4 26503.78 Day 40 G-4
2025-10-09 I.A.4 421458.78 Day 40 IG-3
2025-10-09 I.A.4 83031.91 Day 40 IG-4
2025-10-09 I.A.4 470410.63 Day 40 IG-5
2025-10-09 I.A.4 468318.85 Day 40 IG-6
2025-10-09 I.A.4 90941.17 Day 40 IG-7
2025-10-09 I.A.4 2078.76 Day 40 IG-8
2025-10-09 I.A.4 174903.87 Day 40 L-1
2025-10-09 I.A.4 71152.93 Day 40 L-10
2025-10-09 I.A.4 418004.96 Day 40 L-11