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 82668.41 Day 4 A-2-Q
2025-10-09 I.A.4 120693.01 Day 4 A-3-Q
2025-10-09 I.A.4 56666.22 Day 4 A-4-Q
2025-10-09 I.A.4 156948.88 Day 4 A-5-Q
2025-10-09 I.A.4 2419.32 Day 4 CB-1-Q
2025-10-09 I.A.4 208218.85 Day 4 CB-2-Q
2025-10-09 I.A.4 249500.95 Day 4 S-1-Q
2025-10-09 I.A.4 96499.88 Day 4 S-2-Q
2025-10-09 I.A.4 175081.82 Day 4 S-3-Q
2025-10-09 I.A.4 271125.31 Day 4 S-4-Q
2025-10-09 I.A.4 10207.77 Day 4 CB-3-Q
2025-10-09 I.A.4 76581.56 Day 4 G-1-Q
2025-10-09 I.A.4 40983.99 Day 4 G-2-Q
2025-10-09 I.A.4 73359.57 Day 4 G-3-Q
2025-10-09 I.A.4 216191.32 Day 4 S-5-Q
2025-10-09 I.A.4 35634.92 Day 4 S-6-Q
2025-10-09 I.A.4 68398.94 Day 4 S-7-Q
2025-10-09 I.A.4 276658.62 Day 4 E-1-Q
2025-10-09 I.A.4 29236.59 Day 4 E-2-Q
2025-10-09 I.A.4 204522.88 Day 4 IG-1-Q
2025-10-09 I.A.4 265031.61 Day 4 IG-2-Q
2025-10-09 I.A.4 119289.11 Day 4 C-1
2025-10-09 I.A.4 116474.71 Day 4 CB-4
2025-10-09 I.A.4 134083.76 Day 4 E-10
2025-10-09 I.A.4 265776.31 Day 4 E-3