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 247011.91 Day 53 IG-5
2025-10-09 I.A.4 33264.28 Day 53 IG-6
2025-10-09 I.A.4 430625.28 Day 53 IG-7
2025-10-09 I.A.4 365835.35 Day 53 IG-8
2025-10-09 I.A.4 78866.24 Day 53 L-1
2025-10-09 I.A.4 469367.02 Day 53 L-10
2025-10-09 I.A.4 125026.72 Day 53 L-11
2025-10-09 I.A.4 213290.66 Day 53 L-2
2025-10-09 I.A.4 505217.33 Day 53 L-3
2025-10-09 I.A.4 492034.69 Day 53 L-4
2025-10-09 I.A.4 488686.31 Day 53 L-5
2025-10-09 I.A.4 564606.86 Day 53 L-6
2025-10-09 I.A.4 366601.56 Day 53 L-7
2025-10-09 I.A.4 387331.67 Day 53 L-8
2025-10-09 I.A.4 374895.23 Day 53 L-9
2025-10-09 I.A.4 359763.95 Day 53 LC-1
2025-10-09 I.A.4 152676.65 Day 53 LC-2
2025-10-09 I.A.4 69425.01 Day 53 N-1
2025-10-09 I.A.4 7091.39 Day 53 N-2
2025-10-09 I.A.4 469713.45 Day 53 N-3
2025-10-09 I.A.4 538833.58 Day 53 N-4
2025-10-09 I.A.4 4835.33 Day 53 N-5
2025-10-09 I.A.4 399980.77 Day 53 N-6
2025-10-09 I.A.4 255376.51 Day 53 N-7
2025-10-09 I.A.4 310657.23 Day 53 P-1