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 44670.72 Day 48 CB-1-Q
2025-10-09 I.A.4 240187.51 Day 48 CB-2-Q
2025-10-09 I.A.4 437376.55 Day 48 S-1-Q
2025-10-09 I.A.4 166451.86 Day 48 S-2-Q
2025-10-09 I.A.4 564109.37 Day 48 S-3-Q
2025-10-09 I.A.4 166641.61 Day 48 S-4-Q
2025-10-09 I.A.4 325603.98 Day 48 CB-3-Q
2025-10-09 I.A.4 160412.08 Day 48 G-1-Q
2025-10-09 I.A.4 7412.97 Day 48 G-2-Q
2025-10-09 I.A.4 141745.54 Day 48 G-3-Q
2025-10-09 I.A.4 67492.35 Day 48 S-5-Q
2025-10-09 I.A.4 312959.11 Day 48 S-6-Q
2025-10-09 I.A.4 341784.32 Day 48 S-7-Q
2025-10-09 I.A.4 477384.62 Day 48 E-1-Q
2025-10-09 I.A.4 194682.28 Day 48 E-2-Q
2025-10-09 I.A.4 470030.54 Day 48 IG-1-Q
2025-10-09 I.A.4 173674.89 Day 48 IG-2-Q
2025-10-09 I.A.4 4050.15 Day 48 C-1
2025-10-09 I.A.4 28087.72 Day 48 CB-4
2025-10-09 I.A.4 203549.17 Day 48 E-10
2025-10-09 I.A.4 442441.92 Day 48 E-3
2025-10-09 I.A.4 194342.46 Day 48 E-4
2025-10-09 I.A.4 1498.36 Day 48 E-5
2025-10-09 I.A.4 389322.16 Day 48 E-6
2025-10-09 I.A.4 220585.54 Day 48 E-7