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 103827.07 Day 21 S-6
2025-10-09 I.A.4 277638.40 Day 21 S-7
2025-10-09 I.A.4 192925.11 Day 22 A-0-Q
2025-10-09 I.A.4 122141.47 Day 22 A-1-Q
2025-10-09 I.A.4 68243.96 Day 22 A-2-Q
2025-10-09 I.A.4 182385.15 Day 22 A-3-Q
2025-10-09 I.A.4 183097.25 Day 22 A-4-Q
2025-10-09 I.A.4 162920.93 Day 22 A-5-Q
2025-10-09 I.A.4 28365.36 Day 22 CB-1-Q
2025-10-09 I.A.4 133691.92 Day 22 CB-2-Q
2025-10-09 I.A.4 143050.97 Day 22 S-1-Q
2025-10-09 I.A.4 286560.10 Day 22 S-2-Q
2025-10-09 I.A.4 245227.86 Day 22 S-3-Q
2025-10-09 I.A.4 218822.89 Day 22 S-4-Q
2025-10-09 I.A.4 9371.32 Day 22 CB-3-Q
2025-10-09 I.A.4 194739.79 Day 22 G-1-Q
2025-10-09 I.A.4 7298.51 Day 22 G-2-Q
2025-10-09 I.A.4 76765.45 Day 22 G-3-Q
2025-10-09 I.A.4 196848.95 Day 22 S-5-Q
2025-10-09 I.A.4 245244.71 Day 22 S-6-Q
2025-10-09 I.A.4 92908.74 Day 22 S-7-Q
2025-10-09 I.A.4 161666.53 Day 22 E-1-Q
2025-10-09 I.A.4 179973.08 Day 22 E-2-Q
2025-10-09 I.A.4 12047.24 Day 22 IG-1-Q
2025-10-09 I.A.4 227451.58 Day 22 IG-2-Q