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 227055.13 Day 47 E-2-Q
2025-10-09 I.A.4 152809.08 Day 47 IG-1-Q
2025-10-09 I.A.4 49515.32 Day 47 IG-2-Q
2025-10-09 I.A.4 480813.71 Day 47 C-1
2025-10-09 I.A.4 196813.51 Day 47 CB-4
2025-10-09 I.A.4 124101.21 Day 47 E-10
2025-10-09 I.A.4 391068.04 Day 47 E-3
2025-10-09 I.A.4 448181.09 Day 47 E-4
2025-10-09 I.A.4 505202.96 Day 47 E-5
2025-10-09 I.A.4 537072.42 Day 47 E-6
2025-10-09 I.A.4 475239.88 Day 47 E-7
2025-10-09 I.A.4 606300.22 Day 47 E-8
2025-10-09 I.A.4 106081.85 Day 47 E-9
2025-10-09 I.A.4 322911.60 Day 47 G-4
2025-10-09 I.A.4 309252.43 Day 47 IG-3
2025-10-09 I.A.4 115000.50 Day 47 IG-4
2025-10-09 I.A.4 190174.49 Day 47 IG-5
2025-10-09 I.A.4 372265.80 Day 47 IG-6
2025-10-09 I.A.4 566810.16 Day 47 IG-7
2025-10-09 I.A.4 484262.80 Day 47 IG-8
2025-10-09 I.A.4 262070.47 Day 47 L-1
2025-10-09 I.A.4 563301.06 Day 47 L-10
2025-10-09 I.A.4 80724.22 Day 47 L-11
2025-10-09 I.A.4 437676.26 Day 47 L-2
2025-10-09 I.A.4 345936.32 Day 47 L-3