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 289625.35 Day 28 G-2-Q
2025-10-09 I.A.4 229836.98 Day 28 G-3-Q
2025-10-09 I.A.4 15965.93 Day 28 S-5-Q
2025-10-09 I.A.4 83224.21 Day 28 S-6-Q
2025-10-09 I.A.4 5793.43 Day 28 S-7-Q
2025-10-09 I.A.4 221118.79 Day 28 E-1-Q
2025-10-09 I.A.4 139159.09 Day 28 E-2-Q
2025-10-09 I.A.4 179287.48 Day 28 IG-1-Q
2025-10-09 I.A.4 187020.08 Day 28 IG-2-Q
2025-10-09 I.A.4 148564.84 Day 28 C-1
2025-10-09 I.A.4 113360.86 Day 28 CB-4
2025-10-09 I.A.4 281143.91 Day 28 E-10
2025-10-09 I.A.4 24913.62 Day 28 E-3
2025-10-09 I.A.4 53796.34 Day 28 E-4
2025-10-09 I.A.4 250.90 Day 28 E-5
2025-10-09 I.A.4 270794.06 Day 28 E-6
2025-10-09 I.A.4 121770.68 Day 28 E-7
2025-10-09 I.A.4 15778.82 Day 28 E-8
2025-10-09 I.A.4 239391.71 Day 28 E-9
2025-10-09 I.A.4 196057.94 Day 28 G-4
2025-10-09 I.A.4 160893.75 Day 28 IG-3
2025-10-09 I.A.4 201509.67 Day 28 IG-4
2025-10-09 I.A.4 62129.93 Day 28 IG-5
2025-10-09 I.A.4 8512.50 Day 28 IG-6
2025-10-09 I.A.4 946.81 Day 28 IG-7