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 275155.91 Day 21 IG-6
2025-10-09 I.A.4 19803.64 Day 21 IG-7
2025-10-09 I.A.4 228418.68 Day 21 IG-8
2025-10-09 I.A.4 196887.44 Day 21 L-1
2025-10-09 I.A.4 267962.85 Day 21 L-10
2025-10-09 I.A.4 277170.98 Day 21 L-11
2025-10-09 I.A.4 267512.97 Day 21 L-2
2025-10-09 I.A.4 138711.00 Day 21 L-3
2025-10-09 I.A.4 238129.56 Day 21 L-4
2025-10-09 I.A.4 42768.28 Day 21 L-5
2025-10-09 I.A.4 93553.72 Day 21 L-6
2025-10-09 I.A.4 71744.93 Day 21 L-7
2025-10-09 I.A.4 178636.27 Day 21 L-8
2025-10-09 I.A.4 119925.69 Day 21 L-9
2025-10-09 I.A.4 227485.21 Day 21 LC-1
2025-10-09 I.A.4 156481.95 Day 21 LC-2
2025-10-09 I.A.4 69574.36 Day 21 N-1
2025-10-09 I.A.4 108922.41 Day 21 N-2
2025-10-09 I.A.4 34505.21 Day 21 N-3
2025-10-09 I.A.4 93821.53 Day 21 N-4
2025-10-09 I.A.4 203807.49 Day 21 N-5
2025-10-09 I.A.4 166511.49 Day 21 N-6
2025-10-09 I.A.4 257597.16 Day 21 N-7
2025-10-09 I.A.4 53716.94 Day 21 P-1
2025-10-09 I.A.4 191132.20 Day 21 P-2