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 17257.06 Day 24 A-4
2025-10-09 I.A.4 153029.69 Day 24 A-5
2025-10-09 I.A.4 219296.57 Day 24 CB-1
2025-10-09 I.A.4 210505.89 Day 24 CB-2
2025-10-09 I.A.4 104819.47 Day 24 CB-3
2025-10-09 I.A.4 162187.77 Day 24 E-1
2025-10-09 I.A.4 292214.71 Day 24 E-2
2025-10-09 I.A.4 48385.15 Day 24 G-1
2025-10-09 I.A.4 81191.44 Day 24 G-2
2025-10-09 I.A.4 53688.11 Day 24 G-3
2025-10-09 I.A.4 55516.69 Day 24 IG-1
2025-10-09 I.A.4 231526.20 Day 24 IG-2
2025-10-09 I.A.4 184125.73 Day 24 S-1
2025-10-09 I.A.4 258015.58 Day 24 S-2
2025-10-09 I.A.4 91653.81 Day 24 S-3
2025-10-09 I.A.4 264112.56 Day 24 S-4
2025-10-09 I.A.4 253537.06 Day 24 S-5
2025-10-09 I.A.4 116469.76 Day 24 S-6
2025-10-09 I.A.4 209000.05 Day 24 S-7
2025-10-09 I.A.4 60732.78 Day 25 A-0-Q
2025-10-09 I.A.4 190647.28 Day 25 A-1-Q
2025-10-09 I.A.4 139685.97 Day 25 A-2-Q
2025-10-09 I.A.4 220846.75 Day 25 A-3-Q
2025-10-09 I.A.4 296284.34 Day 25 A-4-Q
2025-10-09 I.A.4 228024.77 Day 25 A-5-Q