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 168160.18 Day 50 G-2
2025-10-09 I.A.4 411449.09 Day 50 G-3
2025-10-09 I.A.4 393917.29 Day 50 IG-1
2025-10-09 I.A.4 293156.84 Day 50 IG-2
2025-10-09 I.A.4 272817.83 Day 50 S-1
2025-10-09 I.A.4 569539.50 Day 50 S-2
2025-10-09 I.A.4 38390.74 Day 50 S-3
2025-10-09 I.A.4 435853.82 Day 50 S-4
2025-10-09 I.A.4 283804.45 Day 50 S-5
2025-10-09 I.A.4 541818.61 Day 50 S-6
2025-10-09 I.A.4 38968.16 Day 50 S-7
2025-10-09 I.A.4 315131.93 Day 51 A-0-Q
2025-10-09 I.A.4 65175.01 Day 51 A-1-Q
2025-10-09 I.A.4 427265.09 Day 51 A-2-Q
2025-10-09 I.A.4 409638.95 Day 51 A-3-Q
2025-10-09 I.A.4 36843.54 Day 51 A-4-Q
2025-10-09 I.A.4 421060.08 Day 51 A-5-Q
2025-10-09 I.A.4 463506.19 Day 51 CB-1-Q
2025-10-09 I.A.4 387102.23 Day 51 CB-2-Q
2025-10-09 I.A.4 591465.21 Day 51 S-1-Q
2025-10-09 I.A.4 120873.37 Day 51 S-2-Q
2025-10-09 I.A.4 407022.12 Day 51 S-3-Q
2025-10-09 I.A.4 12453.45 Day 51 S-4-Q
2025-10-09 I.A.4 809.93 Day 51 CB-3-Q
2025-10-09 I.A.4 287600.94 Day 51 G-1-Q