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 90873.21 Day 60 G-1-Q
2025-10-09 I.A.4 284865.80 Day 60 G-2-Q
2025-10-09 I.A.4 155518.91 Day 60 G-3-Q
2025-10-09 I.A.4 192307.45 Day 60 S-5-Q
2025-10-09 I.A.4 202710.26 Day 60 S-6-Q
2025-10-09 I.A.4 320584.74 Day 60 S-7-Q
2025-10-09 I.A.4 411381.90 Day 60 E-1-Q
2025-10-09 I.A.4 70362.32 Day 60 E-2-Q
2025-10-09 I.A.4 399835.26 Day 60 IG-1-Q
2025-10-09 I.A.4 332381.45 Day 60 IG-2-Q
2025-10-09 I.A.4 480191.56 Day 60 C-1
2025-10-09 I.A.4 282906.13 Day 60 CB-4
2025-10-09 I.A.4 505248.32 Day 60 E-10
2025-10-09 I.A.4 392241.84 Day 60 E-3
2025-10-09 I.A.4 414900.95 Day 60 E-4
2025-10-09 I.A.4 167915.52 Day 60 E-5
2025-10-09 I.A.4 378424.10 Day 60 E-6
2025-10-09 I.A.4 116218.60 Day 60 E-7
2025-10-09 I.A.4 114078.66 Day 60 E-8
2025-10-09 I.A.4 47164.40 Day 60 E-9
2025-10-09 I.A.4 436844.38 Day 60 G-4
2025-10-09 I.A.4 271486.30 Day 60 IG-3
2025-10-09 I.A.4 85202.42 Day 60 IG-4
2025-10-09 I.A.4 601774.88 Day 60 IG-5
2025-10-09 I.A.4 147186.98 Day 60 IG-6