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 120636.49 Day 42 G-3-Q
2025-10-09 I.A.4 492375.09 Day 42 S-5-Q
2025-10-09 I.A.4 556812.98 Day 42 S-6-Q
2025-10-09 I.A.4 513326.54 Day 42 S-7-Q
2025-10-09 I.A.4 109154.71 Day 42 E-1-Q
2025-10-09 I.A.4 359039.75 Day 42 E-2-Q
2025-10-09 I.A.4 369853.11 Day 42 IG-1-Q
2025-10-09 I.A.4 103653.09 Day 42 IG-2-Q
2025-10-09 I.A.4 505494.09 Day 42 C-1
2025-10-09 I.A.4 49230.16 Day 42 CB-4
2025-10-09 I.A.4 155387.92 Day 42 E-10
2025-10-09 I.A.4 213405.64 Day 42 E-3
2025-10-09 I.A.4 378820.26 Day 42 E-4
2025-10-09 I.A.4 338676.02 Day 42 E-5
2025-10-09 I.A.4 565645.88 Day 42 E-6
2025-10-09 I.A.4 452465.89 Day 42 E-7
2025-10-09 I.A.4 541547.46 Day 42 E-8
2025-10-09 I.A.4 321579.84 Day 42 E-9
2025-10-09 I.A.4 17138.90 Day 42 G-4
2025-10-09 I.A.4 594603.50 Day 42 IG-3
2025-10-09 I.A.4 278248.18 Day 42 IG-4
2025-10-09 I.A.4 318447.94 Day 42 IG-5
2025-10-09 I.A.4 105988.01 Day 42 IG-6
2025-10-09 I.A.4 539234.55 Day 42 IG-7
2025-10-09 I.A.4 501871.50 Day 42 IG-8