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 180106.62 Day 41 A-4-Q
2025-10-09 I.A.4 320501.15 Day 41 A-5-Q
2025-10-09 I.A.4 116642.94 Day 41 CB-1-Q
2025-10-09 I.A.4 227322.52 Day 41 CB-2-Q
2025-10-09 I.A.4 315789.83 Day 41 S-1-Q
2025-10-09 I.A.4 471436.22 Day 41 S-2-Q
2025-10-09 I.A.4 166148.08 Day 41 S-3-Q
2025-10-09 I.A.4 555226.86 Day 41 S-4-Q
2025-10-09 I.A.4 468786.86 Day 41 CB-3-Q
2025-10-09 I.A.4 368957.26 Day 41 G-1-Q
2025-10-09 I.A.4 514713.76 Day 41 G-2-Q
2025-10-09 I.A.4 330649.62 Day 41 G-3-Q
2025-10-09 I.A.4 142723.61 Day 41 S-5-Q
2025-10-09 I.A.4 388274.16 Day 41 S-6-Q
2025-10-09 I.A.4 155272.41 Day 41 S-7-Q
2025-10-09 I.A.4 425489.05 Day 41 E-1-Q
2025-10-09 I.A.4 350075.05 Day 41 E-2-Q
2025-10-09 I.A.4 283830.50 Day 41 IG-1-Q
2025-10-09 I.A.4 509201.56 Day 41 IG-2-Q
2025-10-09 I.A.4 197764.62 Day 41 C-1
2025-10-09 I.A.4 239613.22 Day 41 CB-4
2025-10-09 I.A.4 409739.23 Day 41 E-10
2025-10-09 I.A.4 382404.30 Day 41 E-3
2025-10-09 I.A.4 516641.26 Day 41 E-4
2025-10-09 I.A.4 337158.41 Day 41 E-5