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 209756.03 Day 5 Y-1
2025-10-09 I.A.4 5334.16 Day 5 Y-2
2025-10-09 I.A.4 256759.06 Day 5 Y-3
2025-10-09 I.A.4 200851.76 Day 5 Y-4
2025-10-09 I.A.4 212914.39 Day 5 Z-1
2025-10-09 I.A.4 108637.55 Day 5 A-2
2025-10-09 I.A.4 206668.35 Day 5 A-3
2025-10-09 I.A.4 253470.92 Day 5 A-4
2025-10-09 I.A.4 246834.32 Day 5 A-5
2025-10-09 I.A.4 248681.80 Day 5 CB-1
2025-10-09 I.A.4 62387.70 Day 5 CB-2
2025-10-09 I.A.4 161812.72 Day 5 CB-3
2025-10-09 I.A.4 221612.28 Day 5 E-1
2025-10-09 I.A.4 33529.11 Day 5 E-2
2025-10-09 I.A.4 50514.60 Day 5 G-1
2025-10-09 I.A.4 3324.97 Day 5 G-2
2025-10-09 I.A.4 165713.51 Day 5 G-3
2025-10-09 I.A.4 22319.66 Day 5 IG-1
2025-10-09 I.A.4 193759.09 Day 5 IG-2
2025-10-09 I.A.4 180823.53 Day 5 S-1
2025-10-09 I.A.4 49847.99 Day 5 S-2
2025-10-09 I.A.4 1753.94 Day 5 S-3
2025-10-09 I.A.4 35989.88 Day 5 S-4
2025-10-09 I.A.4 166958.50 Day 5 S-5
2025-10-09 I.A.4 8048.40 Day 5 S-6