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 334358.20 Day 55 S-2
2025-10-09 I.A.4 232016.33 Day 55 S-3
2025-10-09 I.A.4 224883.20 Day 55 S-4
2025-10-09 I.A.4 456373.61 Day 55 S-5
2025-10-09 I.A.4 211179.49 Day 55 S-6
2025-10-09 I.A.4 395429.34 Day 55 S-7
2025-10-09 I.A.4 392847.74 Day 56 A-0-Q
2025-10-09 I.A.4 538440.06 Day 56 A-1-Q
2025-10-09 I.A.4 490525.23 Day 56 A-2-Q
2025-10-09 I.A.4 391664.17 Day 56 A-3-Q
2025-10-09 I.A.4 603884.73 Day 56 A-4-Q
2025-10-09 I.A.4 298268.34 Day 56 A-5-Q
2025-10-09 I.A.4 77066.07 Day 56 CB-1-Q
2025-10-09 I.A.4 29271.93 Day 56 CB-2-Q
2025-10-09 I.A.4 457828.76 Day 56 S-1-Q
2025-10-09 I.A.4 328565.34 Day 56 S-2-Q
2025-10-09 I.A.4 489662.90 Day 56 S-3-Q
2025-10-09 I.A.4 404956.35 Day 56 S-4-Q
2025-10-09 I.A.4 547834.19 Day 56 CB-3-Q
2025-10-09 I.A.4 55094.88 Day 56 G-1-Q
2025-10-09 I.A.4 462554.09 Day 56 G-2-Q
2025-10-09 I.A.4 322254.20 Day 56 G-3-Q
2025-10-09 I.A.4 126320.51 Day 56 S-5-Q
2025-10-09 I.A.4 349842.87 Day 56 S-6-Q
2025-10-09 I.A.4 433629.92 Day 56 S-7-Q