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 197234.86 Day 25 E-8
2025-10-09 I.A.4 88291.84 Day 25 E-9
2025-10-09 I.A.4 38906.02 Day 25 G-4
2025-10-09 I.A.4 10801.46 Day 25 IG-3
2025-10-09 I.A.4 266558.10 Day 25 IG-4
2025-10-09 I.A.4 191493.86 Day 25 IG-5
2025-10-09 I.A.4 276604.13 Day 25 IG-6
2025-10-09 I.A.4 232197.67 Day 25 IG-7
2025-10-09 I.A.4 97072.58 Day 25 IG-8
2025-10-09 I.A.4 96728.24 Day 25 L-1
2025-10-09 I.A.4 144867.93 Day 25 L-10
2025-10-09 I.A.4 254503.35 Day 25 L-11
2025-10-09 I.A.4 61411.25 Day 25 L-2
2025-10-09 I.A.4 282229.92 Day 25 L-3
2025-10-09 I.A.4 190118.87 Day 25 L-4
2025-10-09 I.A.4 245173.86 Day 25 L-5
2025-10-09 I.A.4 229108.57 Day 25 L-6
2025-10-09 I.A.4 107764.33 Day 25 L-7
2025-10-09 I.A.4 244230.16 Day 25 L-8
2025-10-09 I.A.4 184763.81 Day 25 L-9
2025-10-09 I.A.4 134270.73 Day 25 LC-1
2025-10-09 I.A.4 46185.51 Day 25 LC-2
2025-10-09 I.A.4 124486.37 Day 25 N-1
2025-10-09 I.A.4 99313.52 Day 25 N-2
2025-10-09 I.A.4 14419.44 Day 25 N-3