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 125505.97 Day 57 IG-1
2025-10-09 I.A.4 376252.76 Day 57 IG-2
2025-10-09 I.A.4 380489.59 Day 57 S-1
2025-10-09 I.A.4 180367.40 Day 57 S-2
2025-10-09 I.A.4 262611.01 Day 57 S-3
2025-10-09 I.A.4 586142.30 Day 57 S-4
2025-10-09 I.A.4 331319.55 Day 57 S-5
2025-10-09 I.A.4 581139.61 Day 57 S-6
2025-10-09 I.A.4 201791.42 Day 57 S-7
2025-10-09 I.A.4 459390.83 Day 58 A-0-Q
2025-10-09 I.A.4 119938.54 Day 58 A-1-Q
2025-10-09 I.A.4 367308.46 Day 58 A-2-Q
2025-10-09 I.A.4 335916.49 Day 58 A-3-Q
2025-10-09 I.A.4 189125.68 Day 58 A-4-Q
2025-10-09 I.A.4 585126.14 Day 58 A-5-Q
2025-10-09 I.A.4 79441.52 Day 58 CB-1-Q
2025-10-09 I.A.4 301334.62 Day 58 CB-2-Q
2025-10-09 I.A.4 373403.82 Day 58 S-1-Q
2025-10-09 I.A.4 124494.13 Day 58 S-2-Q
2025-10-09 I.A.4 30418.46 Day 58 S-3-Q
2025-10-09 I.A.4 317763.67 Day 58 S-4-Q
2025-10-09 I.A.4 368567.58 Day 58 CB-3-Q
2025-10-09 I.A.4 462933.91 Day 58 G-1-Q
2025-10-09 I.A.4 531289.77 Day 58 G-2-Q
2025-10-09 I.A.4 147663.70 Day 58 G-3-Q