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 110374.66 Day 9 CB-2-Q
2025-10-09 I.A.4 193929.01 Day 9 S-1-Q
2025-10-09 I.A.4 206216.80 Day 9 S-2-Q
2025-10-09 I.A.4 51011.11 Day 9 S-3-Q
2025-10-09 I.A.4 187275.78 Day 9 S-4-Q
2025-10-09 I.A.4 114538.05 Day 9 CB-3-Q
2025-10-09 I.A.4 252597.75 Day 9 G-1-Q
2025-10-09 I.A.4 204822.13 Day 9 G-2-Q
2025-10-09 I.A.4 300119.09 Day 9 G-3-Q
2025-10-09 I.A.4 254515.65 Day 9 S-5-Q
2025-10-09 I.A.4 45378.87 Day 9 S-6-Q
2025-10-09 I.A.4 119679.38 Day 9 S-7-Q
2025-10-09 I.A.4 257294.74 Day 9 E-1-Q
2025-10-09 I.A.4 258944.82 Day 9 E-2-Q
2025-10-09 I.A.4 185909.99 Day 9 IG-1-Q
2025-10-09 I.A.4 12896.58 Day 9 IG-2-Q
2025-10-09 I.A.4 284633.11 Day 9 C-1
2025-10-09 I.A.4 172797.60 Day 9 CB-4
2025-10-09 I.A.4 155707.71 Day 9 E-10
2025-10-09 I.A.4 268953.37 Day 9 E-3
2025-10-09 I.A.4 285767.07 Day 9 E-4
2025-10-09 I.A.4 222333.95 Day 9 E-5
2025-10-09 I.A.4 142881.33 Day 9 E-6
2025-10-09 I.A.4 208466.82 Day 9 E-7
2025-10-09 I.A.4 143690.44 Day 9 E-8