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 22496.86 Day 20 A-1-Q
2025-10-09 I.A.4 196570.09 Day 20 A-2-Q
2025-10-09 I.A.4 130418.46 Day 20 A-3-Q
2025-10-09 I.A.4 32708.92 Day 20 A-4-Q
2025-10-09 I.A.4 246108.88 Day 20 A-5-Q
2025-10-09 I.A.4 66856.75 Day 20 CB-1-Q
2025-10-09 I.A.4 186012.72 Day 20 CB-2-Q
2025-10-09 I.A.4 53779.94 Day 20 S-1-Q
2025-10-09 I.A.4 3747.86 Day 20 S-2-Q
2025-10-09 I.A.4 296540.33 Day 20 S-3-Q
2025-10-09 I.A.4 5777.68 Day 20 S-4-Q
2025-10-09 I.A.4 68007.91 Day 20 CB-3-Q
2025-10-09 I.A.4 98242.38 Day 20 G-1-Q
2025-10-09 I.A.4 173012.76 Day 20 G-2-Q
2025-10-09 I.A.4 197323.24 Day 20 G-3-Q
2025-10-09 I.A.4 73456.92 Day 20 S-5-Q
2025-10-09 I.A.4 259881.04 Day 20 S-6-Q
2025-10-09 I.A.4 34041.89 Day 20 S-7-Q
2025-10-09 I.A.4 107117.68 Day 20 E-1-Q
2025-10-09 I.A.4 292075.31 Day 20 E-2-Q
2025-10-09 I.A.4 237845.48 Day 20 IG-1-Q
2025-10-09 I.A.4 225506.79 Day 20 IG-2-Q
2025-10-09 I.A.4 280672.53 Day 20 C-1
2025-10-09 I.A.4 275369.54 Day 20 CB-4
2025-10-09 I.A.4 262124.43 Day 20 E-10