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 113117.04 Day 44 S-8
2025-10-09 I.A.4 312656.63 Day 44 Y-1
2025-10-09 I.A.4 279122.78 Day 44 Y-2
2025-10-09 I.A.4 380756.60 Day 44 Y-3
2025-10-09 I.A.4 488913.32 Day 44 Y-4
2025-10-09 I.A.4 560468.92 Day 44 Z-1
2025-10-09 I.A.4 286405.24 Day 44 A-2
2025-10-09 I.A.4 354888.64 Day 44 A-3
2025-10-09 I.A.4 538082.40 Day 44 A-4
2025-10-09 I.A.4 387092.78 Day 44 A-5
2025-10-09 I.A.4 490569.45 Day 44 CB-1
2025-10-09 I.A.4 144430.60 Day 44 CB-2
2025-10-09 I.A.4 550023.97 Day 44 CB-3
2025-10-09 I.A.4 223315.55 Day 44 E-1
2025-10-09 I.A.4 259929.02 Day 44 E-2
2025-10-09 I.A.4 223658.52 Day 44 G-1
2025-10-09 I.A.4 107427.26 Day 44 G-2
2025-10-09 I.A.4 286523.65 Day 44 G-3
2025-10-09 I.A.4 211329.89 Day 44 IG-1
2025-10-09 I.A.4 106288.33 Day 44 IG-2
2025-10-09 I.A.4 228384.39 Day 44 S-1
2025-10-09 I.A.4 379809.74 Day 44 S-2
2025-10-09 I.A.4 9473.48 Day 44 S-3
2025-10-09 I.A.4 558118.62 Day 44 S-4
2025-10-09 I.A.4 176878.58 Day 44 S-5