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 232947.05 Day 28 Y-2
2025-10-09 I.A.4 298218.40 Day 28 Y-3
2025-10-09 I.A.4 301690.24 Day 28 Y-4
2025-10-09 I.A.4 188883.61 Day 28 Z-1
2025-10-09 I.A.4 120045.90 Day 28 A-2
2025-10-09 I.A.4 222738.46 Day 28 A-3
2025-10-09 I.A.4 212837.66 Day 28 A-4
2025-10-09 I.A.4 263131.71 Day 28 A-5
2025-10-09 I.A.4 209182.99 Day 28 CB-1
2025-10-09 I.A.4 246655.41 Day 28 CB-2
2025-10-09 I.A.4 184678.53 Day 28 CB-3
2025-10-09 I.A.4 82375.61 Day 28 E-1
2025-10-09 I.A.4 82973.45 Day 28 E-2
2025-10-09 I.A.4 115659.41 Day 28 G-1
2025-10-09 I.A.4 16576.71 Day 28 G-2
2025-10-09 I.A.4 129209.67 Day 28 G-3
2025-10-09 I.A.4 240307.42 Day 28 IG-1
2025-10-09 I.A.4 121038.24 Day 28 IG-2
2025-10-09 I.A.4 104841.60 Day 28 S-1
2025-10-09 I.A.4 194687.66 Day 28 S-2
2025-10-09 I.A.4 241418.09 Day 28 S-3
2025-10-09 I.A.4 99610.22 Day 28 S-4
2025-10-09 I.A.4 273699.18 Day 28 S-5
2025-10-09 I.A.4 239835.27 Day 28 S-6
2025-10-09 I.A.4 207955.99 Day 28 S-7