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 22069.72 Day 50 A-3-Q
2025-10-09 I.A.4 211795.31 Day 50 A-4-Q
2025-10-09 I.A.4 84953.96 Day 50 A-5-Q
2025-10-09 I.A.4 262793.44 Day 50 CB-1-Q
2025-10-09 I.A.4 7682.46 Day 50 CB-2-Q
2025-10-09 I.A.4 62134.80 Day 50 S-1-Q
2025-10-09 I.A.4 16788.90 Day 50 S-2-Q
2025-10-09 I.A.4 428409.36 Day 50 S-3-Q
2025-10-09 I.A.4 203288.38 Day 50 S-4-Q
2025-10-09 I.A.4 489579.41 Day 50 CB-3-Q
2025-10-09 I.A.4 584373.99 Day 50 G-1-Q
2025-10-09 I.A.4 569306.76 Day 50 G-2-Q
2025-10-09 I.A.4 63120.49 Day 50 G-3-Q
2025-10-09 I.A.4 559897.17 Day 50 S-5-Q
2025-10-09 I.A.4 341076.04 Day 50 S-6-Q
2025-10-09 I.A.4 198859.56 Day 50 S-7-Q
2025-10-09 I.A.4 302983.97 Day 50 E-1-Q
2025-10-09 I.A.4 373138.21 Day 50 E-2-Q
2025-10-09 I.A.4 234546.09 Day 50 IG-1-Q
2025-10-09 I.A.4 117763.96 Day 50 IG-2-Q
2025-10-09 I.A.4 516772.71 Day 50 C-1
2025-10-09 I.A.4 7483.00 Day 50 CB-4
2025-10-09 I.A.4 365021.24 Day 50 E-10
2025-10-09 I.A.4 332739.38 Day 50 E-3
2025-10-09 I.A.4 167101.53 Day 50 E-4