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 120285.26 Day 27 G-2
2025-10-09 I.A.4 176798.98 Day 27 G-3
2025-10-09 I.A.4 237287.40 Day 27 IG-1
2025-10-09 I.A.4 75754.90 Day 27 IG-2
2025-10-09 I.A.4 145747.47 Day 27 S-1
2025-10-09 I.A.4 77853.39 Day 27 S-2
2025-10-09 I.A.4 165586.37 Day 27 S-3
2025-10-09 I.A.4 257036.38 Day 27 S-4
2025-10-09 I.A.4 133987.40 Day 27 S-5
2025-10-09 I.A.4 183145.66 Day 27 S-6
2025-10-09 I.A.4 219885.62 Day 27 S-7
2025-10-09 I.A.4 126967.63 Day 28 A-0-Q
2025-10-09 I.A.4 228471.48 Day 28 A-1-Q
2025-10-09 I.A.4 173756.94 Day 28 A-2-Q
2025-10-09 I.A.4 233777.68 Day 28 A-3-Q
2025-10-09 I.A.4 10250.29 Day 28 A-4-Q
2025-10-09 I.A.4 162585.99 Day 28 A-5-Q
2025-10-09 I.A.4 80613.00 Day 28 CB-1-Q
2025-10-09 I.A.4 53361.56 Day 28 CB-2-Q
2025-10-09 I.A.4 1621.84 Day 28 S-1-Q
2025-10-09 I.A.4 84597.72 Day 28 S-2-Q
2025-10-09 I.A.4 278620.10 Day 28 S-3-Q
2025-10-09 I.A.4 52461.20 Day 28 S-4-Q
2025-10-09 I.A.4 10789.76 Day 28 CB-3-Q
2025-10-09 I.A.4 301473.30 Day 28 G-1-Q