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 264905.27 Day 26 S-6-Q
2025-10-09 I.A.4 261305.19 Day 26 S-7-Q
2025-10-09 I.A.4 163043.55 Day 26 E-1-Q
2025-10-09 I.A.4 75034.58 Day 26 E-2-Q
2025-10-09 I.A.4 41106.54 Day 26 IG-1-Q
2025-10-09 I.A.4 73693.55 Day 26 IG-2-Q
2025-10-09 I.A.4 170080.61 Day 26 C-1
2025-10-09 I.A.4 268285.34 Day 26 CB-4
2025-10-09 I.A.4 56896.48 Day 26 E-10
2025-10-09 I.A.4 181093.29 Day 26 E-3
2025-10-09 I.A.4 68298.40 Day 26 E-4
2025-10-09 I.A.4 290133.00 Day 26 E-5
2025-10-09 I.A.4 119877.22 Day 26 E-6
2025-10-09 I.A.4 15075.25 Day 26 E-7
2025-10-09 I.A.4 75818.70 Day 26 E-8
2025-10-09 I.A.4 11061.78 Day 26 E-9
2025-10-09 I.A.4 234434.67 Day 26 G-4
2025-10-09 I.A.4 193662.81 Day 26 IG-3
2025-10-09 I.A.4 120757.23 Day 26 IG-4
2025-10-09 I.A.4 222833.83 Day 26 IG-5
2025-10-09 I.A.4 279798.00 Day 26 IG-6
2025-10-09 I.A.4 286360.82 Day 26 IG-7
2025-10-09 I.A.4 111672.13 Day 26 IG-8
2025-10-09 I.A.4 76708.89 Day 26 L-1
2025-10-09 I.A.4 64508.25 Day 26 L-10