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 218384.97 Day 25 CB-1-Q
2025-10-09 I.A.4 225498.45 Day 25 CB-2-Q
2025-10-09 I.A.4 27216.28 Day 25 S-1-Q
2025-10-09 I.A.4 278989.58 Day 25 S-2-Q
2025-10-09 I.A.4 259090.14 Day 25 S-3-Q
2025-10-09 I.A.4 46388.60 Day 25 S-4-Q
2025-10-09 I.A.4 187269.32 Day 25 CB-3-Q
2025-10-09 I.A.4 79568.37 Day 25 G-1-Q
2025-10-09 I.A.4 53922.12 Day 25 G-2-Q
2025-10-09 I.A.4 21753.24 Day 25 G-3-Q
2025-10-09 I.A.4 297256.80 Day 25 S-5-Q
2025-10-09 I.A.4 30550.99 Day 25 S-6-Q
2025-10-09 I.A.4 302614.97 Day 25 S-7-Q
2025-10-09 I.A.4 92072.54 Day 25 E-1-Q
2025-10-09 I.A.4 233723.85 Day 25 E-2-Q
2025-10-09 I.A.4 79394.82 Day 25 IG-1-Q
2025-10-09 I.A.4 242163.27 Day 25 IG-2-Q
2025-10-09 I.A.4 148608.88 Day 25 C-1
2025-10-09 I.A.4 80947.77 Day 25 CB-4
2025-10-09 I.A.4 292543.42 Day 25 E-10
2025-10-09 I.A.4 55484.70 Day 25 E-3
2025-10-09 I.A.4 77826.20 Day 25 E-4
2025-10-09 I.A.4 257822.60 Day 25 E-5
2025-10-09 I.A.4 200506.51 Day 25 E-6
2025-10-09 I.A.4 106299.22 Day 25 E-7