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 350919.34 Day 44 S-6
2025-10-09 I.A.4 507853.70 Day 44 S-7
2025-10-09 I.A.4 369951.45 Day 45 A-0-Q
2025-10-09 I.A.4 605492.83 Day 45 A-1-Q
2025-10-09 I.A.4 596365.16 Day 45 A-2-Q
2025-10-09 I.A.4 117801.01 Day 45 A-3-Q
2025-10-09 I.A.4 445139.75 Day 45 A-4-Q
2025-10-09 I.A.4 282545.53 Day 45 A-5-Q
2025-10-09 I.A.4 22183.88 Day 45 CB-1-Q
2025-10-09 I.A.4 443056.72 Day 45 CB-2-Q
2025-10-09 I.A.4 514422.50 Day 45 S-1-Q
2025-10-09 I.A.4 229525.51 Day 45 S-2-Q
2025-10-09 I.A.4 264327.84 Day 45 S-3-Q
2025-10-09 I.A.4 84202.47 Day 45 S-4-Q
2025-10-09 I.A.4 421415.17 Day 45 CB-3-Q
2025-10-09 I.A.4 120312.99 Day 45 G-1-Q
2025-10-09 I.A.4 293194.21 Day 45 G-2-Q
2025-10-09 I.A.4 385116.79 Day 45 G-3-Q
2025-10-09 I.A.4 97211.73 Day 45 S-5-Q
2025-10-09 I.A.4 191232.74 Day 45 S-6-Q
2025-10-09 I.A.4 258455.94 Day 45 S-7-Q
2025-10-09 I.A.4 445816.21 Day 45 E-1-Q
2025-10-09 I.A.4 235738.98 Day 45 E-2-Q
2025-10-09 I.A.4 396226.62 Day 45 IG-1-Q
2025-10-09 I.A.4 485985.20 Day 45 IG-2-Q