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 463996.04 Day 49 L-11
2025-10-09 I.A.4 577154.50 Day 49 L-2
2025-10-09 I.A.4 15311.04 Day 49 L-3
2025-10-09 I.A.4 455372.69 Day 49 L-4
2025-10-09 I.A.4 560191.94 Day 49 L-5
2025-10-09 I.A.4 302382.78 Day 49 L-6
2025-10-09 I.A.4 30870.18 Day 49 L-7
2025-10-09 I.A.4 337891.35 Day 49 L-8
2025-10-09 I.A.4 451097.13 Day 49 L-9
2025-10-09 I.A.4 433198.14 Day 49 LC-1
2025-10-09 I.A.4 603165.15 Day 49 LC-2
2025-10-09 I.A.4 385633.63 Day 49 N-1
2025-10-09 I.A.4 523843.36 Day 49 N-2
2025-10-09 I.A.4 536552.40 Day 49 N-3
2025-10-09 I.A.4 315771.73 Day 49 N-4
2025-10-09 I.A.4 278764.48 Day 49 N-5
2025-10-09 I.A.4 53159.62 Day 49 N-6
2025-10-09 I.A.4 378994.49 Day 49 N-7
2025-10-09 I.A.4 336099.15 Day 49 P-1
2025-10-09 I.A.4 559725.85 Day 49 P-2
2025-10-09 I.A.4 564658.98 Day 49 S-8
2025-10-09 I.A.4 591612.02 Day 49 Y-1
2025-10-09 I.A.4 358645.45 Day 49 Y-2
2025-10-09 I.A.4 135335.01 Day 49 Y-3
2025-10-09 I.A.4 552112.11 Day 49 Y-4