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 269029.64 Day 30 S-4-Q
2025-10-09 I.A.4 242015.73 Day 30 CB-3-Q
2025-10-09 I.A.4 205834.43 Day 30 G-1-Q
2025-10-09 I.A.4 196847.80 Day 30 G-2-Q
2025-10-09 I.A.4 192020.29 Day 30 G-3-Q
2025-10-09 I.A.4 289954.78 Day 30 S-5-Q
2025-10-09 I.A.4 180480.91 Day 30 S-6-Q
2025-10-09 I.A.4 214549.54 Day 30 S-7-Q
2025-10-09 I.A.4 91105.03 Day 30 E-1-Q
2025-10-09 I.A.4 23824.71 Day 30 E-2-Q
2025-10-09 I.A.4 214576.90 Day 30 IG-1-Q
2025-10-09 I.A.4 242381.96 Day 30 IG-2-Q
2025-10-09 I.A.4 228559.61 Day 30 C-1
2025-10-09 I.A.4 213424.78 Day 30 CB-4
2025-10-09 I.A.4 26604.41 Day 30 E-10
2025-10-09 I.A.4 173137.29 Day 30 E-3
2025-10-09 I.A.4 122410.41 Day 30 E-4
2025-10-09 I.A.4 97783.84 Day 30 E-5
2025-10-09 I.A.4 145436.36 Day 30 E-6
2025-10-09 I.A.4 115757.21 Day 30 E-7
2025-10-09 I.A.4 186573.69 Day 30 E-8
2025-10-09 I.A.4 213833.22 Day 30 E-9
2025-10-09 I.A.4 71849.99 Day 30 G-4
2025-10-09 I.A.4 186729.32 Day 30 IG-3
2025-10-09 I.A.4 258806.27 Day 30 IG-4