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 189751.35 Open S-1-Q
2025-10-09 I.A.4 243597.20 Open S-2-Q
2025-10-09 I.A.4 206888.61 Open S-3-Q
2025-10-09 I.A.4 120708.85 Open S-4-Q
2025-10-09 I.A.4 116244.36 Open CB-3-Q
2025-10-09 I.A.4 214269.04 Open G-1-Q
2025-10-09 I.A.4 71843.29 Open G-2-Q
2025-10-09 I.A.4 111717.83 Open G-3-Q
2025-10-09 I.A.4 157766.49 Open S-5-Q
2025-10-09 I.A.4 3201.74 Open S-6-Q
2025-10-09 I.A.4 202880.99 Open S-7-Q
2025-10-09 I.A.4 290577.85 Open E-1-Q
2025-10-09 I.A.4 149856.09 Open E-2-Q
2025-10-09 I.A.4 113594.00 Open IG-1-Q
2025-10-09 I.A.4 83835.29 Open IG-2-Q
2025-10-09 I.A.4 185737.62 Open C-1
2025-10-09 I.A.4 193985.33 Open CB-4
2025-10-09 I.A.4 19983.31 Open E-10
2025-10-09 I.A.4 145614.25 Open E-3
2025-10-09 I.A.4 108089.42 Open E-4
2025-10-09 I.A.4 11456.71 Open E-5
2025-10-09 I.A.4 202675.66 Open E-6
2025-10-09 I.A.4 39918.71 Open E-7
2025-10-09 I.A.4 188099.06 Open E-8
2025-10-09 I.A.4 256914.78 Open E-9