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 272871.77 Day 7 S-3-Q
2025-10-09 I.A.4 6044.85 Day 7 S-4-Q
2025-10-09 I.A.4 16449.43 Day 7 CB-3-Q
2025-10-09 I.A.4 277802.46 Day 7 G-1-Q
2025-10-09 I.A.4 86759.15 Day 7 G-2-Q
2025-10-09 I.A.4 145683.48 Day 7 G-3-Q
2025-10-09 I.A.4 261895.58 Day 7 S-5-Q
2025-10-09 I.A.4 218038.13 Day 7 S-6-Q
2025-10-09 I.A.4 89032.26 Day 7 S-7-Q
2025-10-09 I.A.4 197694.43 Day 7 E-1-Q
2025-10-09 I.A.4 181079.43 Day 7 E-2-Q
2025-10-09 I.A.4 5091.67 Day 7 IG-1-Q
2025-10-09 I.A.4 228376.86 Day 7 IG-2-Q
2025-10-09 I.A.4 92080.26 Day 7 C-1
2025-10-09 I.A.4 200830.32 Day 7 CB-4
2025-10-09 I.A.4 213963.50 Day 7 E-10
2025-10-09 I.A.4 207175.09 Day 7 E-3
2025-10-09 I.A.4 151314.63 Day 7 E-4
2025-10-09 I.A.4 1128.56 Day 7 E-5
2025-10-09 I.A.4 12791.48 Day 7 E-6
2025-10-09 I.A.4 270640.79 Day 7 E-7
2025-10-09 I.A.4 61001.85 Day 7 E-8
2025-10-09 I.A.4 104718.52 Day 7 E-9
2025-10-09 I.A.4 128339.92 Day 7 G-4
2025-10-09 I.A.4 37518.34 Day 7 IG-3