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 42602.50 Day 29 A-0-Q
2025-10-09 I.A.4 101949.49 Day 29 A-1-Q
2025-10-09 I.A.4 302508.69 Day 29 A-2-Q
2025-10-09 I.A.4 95455.96 Day 29 A-3-Q
2025-10-09 I.A.4 257821.28 Day 29 A-4-Q
2025-10-09 I.A.4 16940.65 Day 29 A-5-Q
2025-10-09 I.A.4 261203.57 Day 29 CB-1-Q
2025-10-09 I.A.4 49141.66 Day 29 CB-2-Q
2025-10-09 I.A.4 6154.57 Day 29 S-1-Q
2025-10-09 I.A.4 277452.52 Day 29 S-2-Q
2025-10-09 I.A.4 292329.14 Day 29 S-3-Q
2025-10-09 I.A.4 124668.21 Day 29 S-4-Q
2025-10-09 I.A.4 166165.16 Day 29 CB-3-Q
2025-10-09 I.A.4 248428.84 Day 29 G-1-Q
2025-10-09 I.A.4 260170.05 Day 29 G-2-Q
2025-10-09 I.A.4 264238.49 Day 29 G-3-Q
2025-10-09 I.A.4 148890.68 Day 29 S-5-Q
2025-10-09 I.A.4 239212.34 Day 29 S-6-Q
2025-10-09 I.A.4 158719.85 Day 29 S-7-Q
2025-10-09 I.A.4 133068.91 Day 29 E-1-Q
2025-10-09 I.A.4 111916.21 Day 29 E-2-Q
2025-10-09 I.A.4 146769.04 Day 29 IG-1-Q
2025-10-09 I.A.4 218565.69 Day 29 IG-2-Q
2025-10-09 I.A.4 16210.42 Day 29 C-1
2025-10-09 I.A.4 120641.27 Day 29 CB-4