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 531363.73 Day 54 IG-2-Q
2025-10-09 I.A.4 113678.19 Day 54 C-1
2025-10-09 I.A.4 320119.91 Day 54 CB-4
2025-10-09 I.A.4 340308.99 Day 54 E-10
2025-10-09 I.A.4 94451.23 Day 54 E-3
2025-10-09 I.A.4 584087.98 Day 54 E-4
2025-10-09 I.A.4 462979.73 Day 54 E-5
2025-10-09 I.A.4 511252.07 Day 54 E-6
2025-10-09 I.A.4 406423.74 Day 54 E-7
2025-10-09 I.A.4 96602.02 Day 54 E-8
2025-10-09 I.A.4 139863.76 Day 54 E-9
2025-10-09 I.A.4 17183.64 Day 54 G-4
2025-10-09 I.A.4 102482.99 Day 54 IG-3
2025-10-09 I.A.4 235562.16 Day 54 IG-4
2025-10-09 I.A.4 146419.28 Day 54 IG-5
2025-10-09 I.A.4 54382.89 Day 54 IG-6
2025-10-09 I.A.4 365755.46 Day 54 IG-7
2025-10-09 I.A.4 237227.13 Day 54 IG-8
2025-10-09 I.A.4 318313.71 Day 54 L-1
2025-10-09 I.A.4 533629.03 Day 54 L-10
2025-10-09 I.A.4 245624.84 Day 54 L-11
2025-10-09 I.A.4 334002.52 Day 54 L-2
2025-10-09 I.A.4 352293.08 Day 54 L-3
2025-10-09 I.A.4 93668.10 Day 54 L-4
2025-10-09 I.A.4 95571.41 Day 54 L-5