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
2025-10-13 I.A.4 734162.41 Day 9 S-6-Q
2025-10-13 I.A.4 325017.76 Day 9 S-7-Q
2025-10-13 I.A.4 312274.22 Day 9 E-1-Q
2025-10-13 I.A.4 228016.09 Day 9 E-2-Q
2025-10-13 I.A.4 3835.41 Day 9 IG-1-Q
2025-10-13 I.A.4 39592.25 Day 9 IG-2-Q
2025-10-13 I.A.4 587959.87 Day 9 C-1
2025-10-13 I.A.4 146551.25 Day 9 CB-4
2025-10-13 I.A.4 713161.92 Day 9 E-10
2025-10-13 I.A.4 785509.51 Day 9 E-3
2025-10-13 I.A.4 612387.41 Day 9 E-4
2025-10-13 I.A.4 343071.61 Day 9 E-5
2025-10-13 I.A.4 812333.54 Day 9 E-6
2025-10-13 I.A.4 447849.50 Day 9 E-7
2025-10-13 I.A.4 34567.28 Day 9 E-8
2025-10-13 I.A.4 533547.08 Day 9 E-9
2025-10-13 I.A.4 114112.82 Day 9 G-4
2025-10-13 I.A.4 321219.66 Day 9 IG-3
2025-10-13 I.A.4 273458.22 Day 9 IG-4
2025-10-13 I.A.4 715597.69 Day 9 IG-5
2025-10-13 I.A.4 486721.04 Day 9 IG-6
2025-10-13 I.A.4 833014.60 Day 9 IG-7
2025-10-13 I.A.4 137203.94 Day 9 IG-8
2025-10-13 I.A.4 346645.85 Day 9 L-1
2025-10-13 I.A.4 495399.14 Day 9 L-10