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 131105.07 Day 44 CB-3-Q
2025-10-09 I.A.4 155327.72 Day 44 G-1-Q
2025-10-09 I.A.4 414346.76 Day 44 G-2-Q
2025-10-09 I.A.4 284067.42 Day 44 G-3-Q
2025-10-09 I.A.4 51083.93 Day 44 S-5-Q
2025-10-09 I.A.4 585612.47 Day 44 S-6-Q
2025-10-09 I.A.4 225177.08 Day 44 S-7-Q
2025-10-09 I.A.4 128968.18 Day 44 E-1-Q
2025-10-09 I.A.4 22712.09 Day 44 E-2-Q
2025-10-09 I.A.4 354363.35 Day 44 IG-1-Q
2025-10-09 I.A.4 182734.79 Day 44 IG-2-Q
2025-10-09 I.A.4 16573.59 Day 44 C-1
2025-10-09 I.A.4 290092.13 Day 44 CB-4
2025-10-09 I.A.4 364731.31 Day 44 E-10
2025-10-09 I.A.4 86649.13 Day 44 E-3
2025-10-09 I.A.4 111492.20 Day 44 E-4
2025-10-09 I.A.4 399843.46 Day 44 E-5
2025-10-09 I.A.4 376906.65 Day 44 E-6
2025-10-09 I.A.4 74861.67 Day 44 E-7
2025-10-09 I.A.4 517475.24 Day 44 E-8
2025-10-09 I.A.4 426131.96 Day 44 E-9
2025-10-09 I.A.4 360411.78 Day 44 G-4
2025-10-09 I.A.4 276184.49 Day 44 IG-3
2025-10-09 I.A.4 36006.02 Day 44 IG-4
2025-10-09 I.A.4 577184.81 Day 44 IG-5