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 96245.86 Day 9 S-1
2025-10-09 I.A.4 51653.18 Day 9 S-2
2025-10-09 I.A.4 147026.99 Day 9 S-3
2025-10-09 I.A.4 298864.01 Day 9 S-4
2025-10-09 I.A.4 97072.48 Day 9 S-5
2025-10-09 I.A.4 83847.08 Day 9 S-6
2025-10-09 I.A.4 7770.70 Day 9 S-7
2025-10-09 I.A.4 212797.79 Day 10 A-0-Q
2025-10-09 I.A.4 64180.27 Day 10 A-1-Q
2025-10-09 I.A.4 262589.53 Day 10 A-2-Q
2025-10-09 I.A.4 172875.18 Day 10 A-3-Q
2025-10-09 I.A.4 147043.41 Day 10 A-4-Q
2025-10-09 I.A.4 279003.88 Day 10 A-5-Q
2025-10-09 I.A.4 16538.95 Day 10 CB-1-Q
2025-10-09 I.A.4 248649.77 Day 10 CB-2-Q
2025-10-09 I.A.4 201244.10 Day 10 S-1-Q
2025-10-09 I.A.4 84622.77 Day 10 S-2-Q
2025-10-09 I.A.4 235264.20 Day 10 S-3-Q
2025-10-09 I.A.4 172655.82 Day 10 S-4-Q
2025-10-09 I.A.4 228424.88 Day 10 CB-3-Q
2025-10-09 I.A.4 15350.70 Day 10 G-1-Q
2025-10-09 I.A.4 68925.14 Day 10 G-2-Q
2025-10-09 I.A.4 99769.01 Day 10 G-3-Q
2025-10-09 I.A.4 151379.46 Day 10 S-5-Q
2025-10-09 I.A.4 272353.95 Day 10 S-6-Q