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 53057.66 Day 24 E-2-Q
2025-10-09 I.A.4 269951.91 Day 24 IG-1-Q
2025-10-09 I.A.4 139103.25 Day 24 IG-2-Q
2025-10-09 I.A.4 112003.97 Day 24 C-1
2025-10-09 I.A.4 274228.02 Day 24 CB-4
2025-10-09 I.A.4 167441.21 Day 24 E-10
2025-10-09 I.A.4 255608.45 Day 24 E-3
2025-10-09 I.A.4 172646.99 Day 24 E-4
2025-10-09 I.A.4 21983.23 Day 24 E-5
2025-10-09 I.A.4 278550.50 Day 24 E-6
2025-10-09 I.A.4 156533.27 Day 24 E-7
2025-10-09 I.A.4 257979.05 Day 24 E-8
2025-10-09 I.A.4 219974.28 Day 24 E-9
2025-10-09 I.A.4 94443.67 Day 24 G-4
2025-10-09 I.A.4 276261.91 Day 24 IG-3
2025-10-09 I.A.4 266413.92 Day 24 IG-4
2025-10-09 I.A.4 219808.88 Day 24 IG-5
2025-10-09 I.A.4 137413.58 Day 24 IG-6
2025-10-09 I.A.4 113817.00 Day 24 IG-7
2025-10-09 I.A.4 280449.37 Day 24 IG-8
2025-10-09 I.A.4 128528.40 Day 24 L-1
2025-10-09 I.A.4 84773.28 Day 24 L-10
2025-10-09 I.A.4 52584.89 Day 24 L-11
2025-10-09 I.A.4 54686.23 Day 24 L-2
2025-10-09 I.A.4 164938.37 Day 24 L-3