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 55980.59 Day 3 S-5-Q
2025-10-09 I.A.4 21327.82 Day 3 S-6-Q
2025-10-09 I.A.4 22568.58 Day 3 S-7-Q
2025-10-09 I.A.4 4017.36 Day 3 E-1-Q
2025-10-09 I.A.4 255847.55 Day 3 E-2-Q
2025-10-09 I.A.4 188291.03 Day 3 IG-1-Q
2025-10-09 I.A.4 280962.71 Day 3 IG-2-Q
2025-10-09 I.A.4 229591.66 Day 3 C-1
2025-10-09 I.A.4 17561.78 Day 3 CB-4
2025-10-09 I.A.4 63930.00 Day 3 E-10
2025-10-09 I.A.4 211475.59 Day 3 E-3
2025-10-09 I.A.4 174209.71 Day 3 E-4
2025-10-09 I.A.4 221578.76 Day 3 E-5
2025-10-09 I.A.4 221352.44 Day 3 E-6
2025-10-09 I.A.4 259663.18 Day 3 E-7
2025-10-09 I.A.4 264072.14 Day 3 E-8
2025-10-09 I.A.4 68508.62 Day 3 E-9
2025-10-09 I.A.4 155569.50 Day 3 G-4
2025-10-09 I.A.4 239134.99 Day 3 IG-3
2025-10-09 I.A.4 12681.10 Day 3 IG-4
2025-10-09 I.A.4 94356.25 Day 3 IG-5
2025-10-09 I.A.4 162956.83 Day 3 IG-6
2025-10-09 I.A.4 268627.22 Day 3 IG-7
2025-10-09 I.A.4 299305.69 Day 3 IG-8
2025-10-09 I.A.4 278838.38 Day 3 L-1