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 361328.97 Day 60 S-7
2025-10-09 I.A.4 222277.39 61 - 67 Days A-0-Q
2025-10-09 I.A.4 282148.83 61 - 67 Days A-1-Q
2025-10-09 I.A.4 478676.31 61 - 67 Days A-2-Q
2025-10-09 I.A.4 515863.78 61 - 67 Days A-3-Q
2025-10-09 I.A.4 226426.83 61 - 67 Days A-4-Q
2025-10-09 I.A.4 554765.12 61 - 67 Days A-5-Q
2025-10-09 I.A.4 140179.00 61 - 67 Days CB-1-Q
2025-10-09 I.A.4 598665.27 61 - 67 Days CB-2-Q
2025-10-09 I.A.4 341571.74 61 - 67 Days S-1-Q
2025-10-09 I.A.4 60838.77 61 - 67 Days S-2-Q
2025-10-09 I.A.4 369685.98 61 - 67 Days S-3-Q
2025-10-09 I.A.4 163897.47 61 - 67 Days S-4-Q
2025-10-09 I.A.4 350824.81 61 - 67 Days CB-3-Q
2025-10-09 I.A.4 376010.70 61 - 67 Days G-1-Q
2025-10-09 I.A.4 199510.14 61 - 67 Days G-2-Q
2025-10-09 I.A.4 99132.92 61 - 67 Days G-3-Q
2025-10-09 I.A.4 607019.34 61 - 67 Days S-5-Q
2025-10-09 I.A.4 38775.58 61 - 67 Days S-6-Q
2025-10-09 I.A.4 398902.96 61 - 67 Days S-7-Q
2025-10-09 I.A.4 33930.82 61 - 67 Days E-1-Q
2025-10-09 I.A.4 499972.46 61 - 67 Days E-2-Q
2025-10-09 I.A.4 330432.74 61 - 67 Days IG-1-Q
2025-10-09 I.A.4 487414.17 61 - 67 Days IG-2-Q
2025-10-09 I.A.4 558075.16 61 - 67 Days C-1