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 276592.66 Open G-4
2025-10-09 I.A.4 186566.84 Open IG-3
2025-10-09 I.A.4 199597.54 Open IG-4
2025-10-09 I.A.4 247555.37 Open IG-5
2025-10-09 I.A.4 198301.09 Open IG-6
2025-10-09 I.A.4 86849.58 Open IG-7
2025-10-09 I.A.4 250664.62 Open IG-8
2025-10-09 I.A.4 40077.29 Open L-1
2025-10-09 I.A.4 11942.83 Open L-10
2025-10-09 I.A.4 6197.39 Open L-11
2025-10-09 I.A.4 290953.23 Open L-2
2025-10-09 I.A.4 25731.09 Open L-3
2025-10-09 I.A.4 81497.94 Open L-4
2025-10-09 I.A.4 123680.23 Open L-5
2025-10-09 I.A.4 223365.19 Open L-6
2025-10-09 I.A.4 7557.31 Open L-7
2025-10-09 I.A.4 223856.78 Open L-8
2025-10-09 I.A.4 48764.67 Open L-9
2025-10-09 I.A.4 10458.57 Open LC-1
2025-10-09 I.A.4 13445.45 Open LC-2
2025-10-09 I.A.4 140682.54 Open N-1
2025-10-09 I.A.4 208567.80 Open N-2
2025-10-09 I.A.4 24077.51 Open N-3
2025-10-09 I.A.4 71779.96 Open N-4
2025-10-09 I.A.4 3318.52 Open N-5