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 107437.36 Day 58 S-5-Q
2025-10-09 I.A.4 591237.34 Day 58 S-6-Q
2025-10-09 I.A.4 157619.76 Day 58 S-7-Q
2025-10-09 I.A.4 219647.07 Day 58 E-1-Q
2025-10-09 I.A.4 538043.31 Day 58 E-2-Q
2025-10-09 I.A.4 143683.05 Day 58 IG-1-Q
2025-10-09 I.A.4 286108.23 Day 58 IG-2-Q
2025-10-09 I.A.4 308048.69 Day 58 C-1
2025-10-09 I.A.4 80500.21 Day 58 CB-4
2025-10-09 I.A.4 435821.12 Day 58 E-10
2025-10-09 I.A.4 270226.01 Day 58 E-3
2025-10-09 I.A.4 137520.94 Day 58 E-4
2025-10-09 I.A.4 555627.70 Day 58 E-5
2025-10-09 I.A.4 346079.47 Day 58 E-6
2025-10-09 I.A.4 454951.94 Day 58 E-7
2025-10-09 I.A.4 401414.63 Day 58 E-8
2025-10-09 I.A.4 105158.23 Day 58 E-9
2025-10-09 I.A.4 32417.33 Day 58 G-4
2025-10-09 I.A.4 519729.66 Day 58 IG-3
2025-10-09 I.A.4 321501.85 Day 58 IG-4
2025-10-09 I.A.4 176875.60 Day 58 IG-5
2025-10-09 I.A.4 608127.75 Day 58 IG-6
2025-10-09 I.A.4 423819.80 Day 58 IG-7
2025-10-09 I.A.4 106121.80 Day 58 IG-8
2025-10-09 I.A.4 247626.85 Day 58 L-1