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 259455.27 Open S-2
2025-10-09 I.A.4 181811.70 Open S-3
2025-10-09 I.A.4 201697.45 Open S-4
2025-10-09 I.A.4 3900.98 Open S-5
2025-10-09 I.A.4 52856.95 Open S-6
2025-10-09 I.A.4 249839.09 Open S-7
2025-10-09 I.A.4 300190.49 Day 1 A-0-Q
2025-10-09 I.A.4 47748.84 Day 1 A-1-Q
2025-10-09 I.A.4 61247.33 Day 1 A-2-Q
2025-10-09 I.A.4 6530.67 Day 1 A-3-Q
2025-10-09 I.A.4 289811.94 Day 1 A-4-Q
2025-10-09 I.A.4 48982.98 Day 1 A-5-Q
2025-10-09 I.A.4 298175.46 Day 1 CB-1-Q
2025-10-09 I.A.4 10886.97 Day 1 CB-2-Q
2025-10-09 I.A.4 114742.98 Day 1 S-1-Q
2025-10-09 I.A.4 172441.17 Day 1 S-2-Q
2025-10-09 I.A.4 81325.78 Day 1 S-3-Q
2025-10-09 I.A.4 194201.22 Day 1 S-4-Q
2025-10-09 I.A.4 227175.29 Day 1 CB-3-Q
2025-10-09 I.A.4 142219.37 Day 1 G-1-Q
2025-10-09 I.A.4 95683.41 Day 1 G-2-Q
2025-10-09 I.A.4 58879.21 Day 1 G-3-Q
2025-10-09 I.A.4 65409.83 Day 1 S-5-Q
2025-10-09 I.A.4 7228.52 Day 1 S-6-Q
2025-10-09 I.A.4 113809.11 Day 1 S-7-Q