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 150233.97 Day 23 S-2-Q
2025-10-09 I.A.4 72943.56 Day 23 S-3-Q
2025-10-09 I.A.4 231691.58 Day 23 S-4-Q
2025-10-09 I.A.4 142902.13 Day 23 CB-3-Q
2025-10-09 I.A.4 211707.06 Day 23 G-1-Q
2025-10-09 I.A.4 294559.61 Day 23 G-2-Q
2025-10-09 I.A.4 237502.50 Day 23 G-3-Q
2025-10-09 I.A.4 191026.41 Day 23 S-5-Q
2025-10-09 I.A.4 256905.67 Day 23 S-6-Q
2025-10-09 I.A.4 293349.39 Day 23 S-7-Q
2025-10-09 I.A.4 295678.78 Day 23 E-1-Q
2025-10-09 I.A.4 25717.81 Day 23 E-2-Q
2025-10-09 I.A.4 229539.80 Day 23 IG-1-Q
2025-10-09 I.A.4 1887.61 Day 23 IG-2-Q
2025-10-09 I.A.4 253751.87 Day 23 C-1
2025-10-09 I.A.4 202320.94 Day 23 CB-4
2025-10-09 I.A.4 171211.66 Day 23 E-10
2025-10-09 I.A.4 100342.78 Day 23 E-3
2025-10-09 I.A.4 56953.35 Day 23 E-4
2025-10-09 I.A.4 202659.82 Day 23 E-5
2025-10-09 I.A.4 199286.74 Day 23 E-6
2025-10-09 I.A.4 56300.17 Day 23 E-7
2025-10-09 I.A.4 261610.52 Day 23 E-8
2025-10-09 I.A.4 54302.79 Day 23 E-9
2025-10-09 I.A.4 132910.43 Day 23 G-4