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 69603.30 Day 52 A-0-Q
2025-10-09 I.A.4 313491.56 Day 52 A-1-Q
2025-10-09 I.A.4 152399.74 Day 52 A-2-Q
2025-10-09 I.A.4 503141.16 Day 52 A-3-Q
2025-10-09 I.A.4 135255.86 Day 52 A-4-Q
2025-10-09 I.A.4 518500.06 Day 52 A-5-Q
2025-10-09 I.A.4 403459.13 Day 52 CB-1-Q
2025-10-09 I.A.4 70539.21 Day 52 CB-2-Q
2025-10-09 I.A.4 593281.71 Day 52 S-1-Q
2025-10-09 I.A.4 509247.36 Day 52 S-2-Q
2025-10-09 I.A.4 440780.84 Day 52 S-3-Q
2025-10-09 I.A.4 259412.81 Day 52 S-4-Q
2025-10-09 I.A.4 260092.12 Day 52 CB-3-Q
2025-10-09 I.A.4 421920.67 Day 52 G-1-Q
2025-10-09 I.A.4 95677.15 Day 52 G-2-Q
2025-10-09 I.A.4 203413.21 Day 52 G-3-Q
2025-10-09 I.A.4 490613.88 Day 52 S-5-Q
2025-10-09 I.A.4 454857.01 Day 52 S-6-Q
2025-10-09 I.A.4 272329.19 Day 52 S-7-Q
2025-10-09 I.A.4 443615.88 Day 52 E-1-Q
2025-10-09 I.A.4 108724.93 Day 52 E-2-Q
2025-10-09 I.A.4 540827.75 Day 52 IG-1-Q
2025-10-09 I.A.4 74743.73 Day 52 IG-2-Q
2025-10-09 I.A.4 122475.54 Day 52 C-1
2025-10-09 I.A.4 473362.22 Day 52 CB-4