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 239638.11 Day 52 E-1
2025-10-09 I.A.4 514125.13 Day 52 E-2
2025-10-09 I.A.4 411663.20 Day 52 G-1
2025-10-09 I.A.4 14579.44 Day 52 G-2
2025-10-09 I.A.4 314970.30 Day 52 G-3
2025-10-09 I.A.4 391055.16 Day 52 IG-1
2025-10-09 I.A.4 7268.24 Day 52 IG-2
2025-10-09 I.A.4 58061.61 Day 52 S-1
2025-10-09 I.A.4 217784.80 Day 52 S-2
2025-10-09 I.A.4 307041.30 Day 52 S-3
2025-10-09 I.A.4 571341.77 Day 52 S-4
2025-10-09 I.A.4 472866.96 Day 52 S-5
2025-10-09 I.A.4 474366.85 Day 52 S-6
2025-10-09 I.A.4 149458.98 Day 52 S-7
2025-10-09 I.A.4 104240.41 Day 53 A-0-Q
2025-10-09 I.A.4 130625.55 Day 53 A-1-Q
2025-10-09 I.A.4 214684.18 Day 53 A-2-Q
2025-10-09 I.A.4 310895.40 Day 53 A-3-Q
2025-10-09 I.A.4 85906.24 Day 53 A-4-Q
2025-10-09 I.A.4 535887.03 Day 53 A-5-Q
2025-10-09 I.A.4 323569.96 Day 53 CB-1-Q
2025-10-09 I.A.4 171706.66 Day 53 CB-2-Q
2025-10-09 I.A.4 387745.97 Day 53 S-1-Q
2025-10-09 I.A.4 384067.20 Day 53 S-2-Q
2025-10-09 I.A.4 328044.94 Day 53 S-3-Q