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 139735.36 Day 1 E-1-Q
2025-10-09 I.A.4 205303.94 Day 1 E-2-Q
2025-10-09 I.A.4 74287.70 Day 1 IG-1-Q
2025-10-09 I.A.4 40266.77 Day 1 IG-2-Q
2025-10-09 I.A.4 254906.61 Day 1 C-1
2025-10-09 I.A.4 34377.57 Day 1 CB-4
2025-10-09 I.A.4 50987.54 Day 1 E-10
2025-10-09 I.A.4 84750.74 Day 1 E-3
2025-10-09 I.A.4 231868.80 Day 1 E-4
2025-10-09 I.A.4 97392.28 Day 1 E-5
2025-10-09 I.A.4 83867.60 Day 1 E-6
2025-10-09 I.A.4 299104.88 Day 1 E-7
2025-10-09 I.A.4 26689.35 Day 1 E-8
2025-10-09 I.A.4 71707.81 Day 1 E-9
2025-10-09 I.A.4 74258.68 Day 1 G-4
2025-10-09 I.A.4 162170.82 Day 1 IG-3
2025-10-09 I.A.4 130877.97 Day 1 IG-4
2025-10-09 I.A.4 36876.25 Day 1 IG-5
2025-10-09 I.A.4 129866.91 Day 1 IG-6
2025-10-09 I.A.4 298851.97 Day 1 IG-7
2025-10-09 I.A.4 295337.99 Day 1 IG-8
2025-10-09 I.A.4 96766.53 Day 1 L-1
2025-10-09 I.A.4 176585.75 Day 1 L-10
2025-10-09 I.A.4 210535.38 Day 1 L-11
2025-10-09 I.A.4 228035.70 Day 1 L-2