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 368857.95 68 - 74 Days S-4
2025-10-09 I.A.4 20049.21 68 - 74 Days S-5
2025-10-09 I.A.4 557042.01 68 - 74 Days S-6
2025-10-09 I.A.4 91348.68 68 - 74 Days S-7
2025-10-09 I.A.4 414282.45 75 - 82 Days A-0-Q
2025-10-09 I.A.4 604666.27 75 - 82 Days A-1-Q
2025-10-09 I.A.4 14108.88 75 - 82 Days A-2-Q
2025-10-09 I.A.4 166942.69 75 - 82 Days A-3-Q
2025-10-09 I.A.4 429663.49 75 - 82 Days A-4-Q
2025-10-09 I.A.4 291221.94 75 - 82 Days A-5-Q
2025-10-09 I.A.4 541714.35 75 - 82 Days CB-1-Q
2025-10-09 I.A.4 47521.27 75 - 82 Days CB-2-Q
2025-10-09 I.A.4 22272.91 75 - 82 Days S-1-Q
2025-10-09 I.A.4 436542.92 75 - 82 Days S-2-Q
2025-10-09 I.A.4 482198.21 75 - 82 Days S-3-Q
2025-10-09 I.A.4 553168.17 75 - 82 Days S-4-Q
2025-10-09 I.A.4 97056.88 75 - 82 Days CB-3-Q
2025-10-09 I.A.4 238638.91 75 - 82 Days G-1-Q
2025-10-09 I.A.4 312490.09 75 - 82 Days G-2-Q
2025-10-09 I.A.4 567170.48 75 - 82 Days G-3-Q
2025-10-09 I.A.4 446168.12 75 - 82 Days S-5-Q
2025-10-09 I.A.4 116465.08 75 - 82 Days S-6-Q
2025-10-09 I.A.4 308289.33 75 - 82 Days S-7-Q
2025-10-09 I.A.4 442242.14 75 - 82 Days E-1-Q
2025-10-09 I.A.4 114649.20 75 - 82 Days E-2-Q