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 166997.00 Day 21 CB-3-Q
2025-10-09 I.A.4 54801.57 Day 21 G-1-Q
2025-10-09 I.A.4 151681.52 Day 21 G-2-Q
2025-10-09 I.A.4 234997.48 Day 21 G-3-Q
2025-10-09 I.A.4 72108.58 Day 21 S-5-Q
2025-10-09 I.A.4 38956.87 Day 21 S-6-Q
2025-10-09 I.A.4 221826.48 Day 21 S-7-Q
2025-10-09 I.A.4 89108.76 Day 21 E-1-Q
2025-10-09 I.A.4 204570.51 Day 21 E-2-Q
2025-10-09 I.A.4 85879.32 Day 21 IG-1-Q
2025-10-09 I.A.4 18189.96 Day 21 IG-2-Q
2025-10-09 I.A.4 297978.93 Day 21 C-1
2025-10-09 I.A.4 125431.60 Day 21 CB-4
2025-10-09 I.A.4 7862.22 Day 21 E-10
2025-10-09 I.A.4 242212.56 Day 21 E-3
2025-10-09 I.A.4 52809.10 Day 21 E-4
2025-10-09 I.A.4 62706.66 Day 21 E-5
2025-10-09 I.A.4 250829.64 Day 21 E-6
2025-10-09 I.A.4 197026.87 Day 21 E-7
2025-10-09 I.A.4 265798.82 Day 21 E-8
2025-10-09 I.A.4 139897.48 Day 21 E-9
2025-10-09 I.A.4 218016.73 Day 21 G-4
2025-10-09 I.A.4 206760.40 Day 21 IG-3
2025-10-09 I.A.4 100074.16 Day 21 IG-4
2025-10-09 I.A.4 288058.53 Day 21 IG-5