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 379608.82 Day 56 E-1-Q
2025-10-09 I.A.4 167414.61 Day 56 E-2-Q
2025-10-09 I.A.4 183836.45 Day 56 IG-1-Q
2025-10-09 I.A.4 133268.71 Day 56 IG-2-Q
2025-10-09 I.A.4 475615.08 Day 56 C-1
2025-10-09 I.A.4 53053.93 Day 56 CB-4
2025-10-09 I.A.4 533916.56 Day 56 E-10
2025-10-09 I.A.4 286156.39 Day 56 E-3
2025-10-09 I.A.4 139749.95 Day 56 E-4
2025-10-09 I.A.4 506492.78 Day 56 E-5
2025-10-09 I.A.4 600411.03 Day 56 E-6
2025-10-09 I.A.4 251559.88 Day 56 E-7
2025-10-09 I.A.4 397838.18 Day 56 E-8
2025-10-09 I.A.4 376000.53 Day 56 E-9
2025-10-09 I.A.4 30503.67 Day 56 G-4
2025-10-09 I.A.4 502162.10 Day 56 IG-3
2025-10-09 I.A.4 369017.93 Day 56 IG-4
2025-10-09 I.A.4 142964.46 Day 56 IG-5
2025-10-09 I.A.4 376437.92 Day 56 IG-6
2025-10-09 I.A.4 237950.91 Day 56 IG-7
2025-10-09 I.A.4 97948.29 Day 56 IG-8
2025-10-09 I.A.4 47601.24 Day 56 L-1
2025-10-09 I.A.4 263573.35 Day 56 L-10
2025-10-09 I.A.4 20742.37 Day 56 L-11
2025-10-09 I.A.4 400465.44 Day 56 L-2