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 161021.14 Open N-6
2025-10-09 I.A.4 140700.35 Open N-7
2025-10-09 I.A.4 57756.31 Open P-1
2025-10-09 I.A.4 122262.14 Open P-2
2025-10-09 I.A.4 85350.65 Open S-8
2025-10-09 I.A.4 106851.75 Open Y-1
2025-10-09 I.A.4 183314.95 Open Y-2
2025-10-09 I.A.4 288501.06 Open Y-3
2025-10-09 I.A.4 282360.32 Open Y-4
2025-10-09 I.A.4 71186.93 Open Z-1
2025-10-09 I.A.4 201717.65 Open A-2
2025-10-09 I.A.4 289426.91 Open A-3
2025-10-09 I.A.4 226429.00 Open A-4
2025-10-09 I.A.4 40904.50 Open A-5
2025-10-09 I.A.4 5367.39 Open CB-1
2025-10-09 I.A.4 220153.71 Open CB-2
2025-10-09 I.A.4 271829.97 Open CB-3
2025-10-09 I.A.4 135579.19 Open E-1
2025-10-09 I.A.4 225807.67 Open E-2
2025-10-09 I.A.4 273158.26 Open G-1
2025-10-09 I.A.4 240966.02 Open G-2
2025-10-09 I.A.4 75802.90 Open G-3
2025-10-09 I.A.4 214928.88 Open IG-1
2025-10-09 I.A.4 135026.38 Open IG-2
2025-10-09 I.A.4 142750.02 Open S-1