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 61683.80 Day 10 S-7-Q
2025-10-09 I.A.4 130412.80 Day 10 E-1-Q
2025-10-09 I.A.4 214468.82 Day 10 E-2-Q
2025-10-09 I.A.4 268425.53 Day 10 IG-1-Q
2025-10-09 I.A.4 97012.22 Day 10 IG-2-Q
2025-10-09 I.A.4 24803.35 Day 10 C-1
2025-10-09 I.A.4 168450.21 Day 10 CB-4
2025-10-09 I.A.4 219411.48 Day 10 E-10
2025-10-09 I.A.4 143169.72 Day 10 E-3
2025-10-09 I.A.4 215816.41 Day 10 E-4
2025-10-09 I.A.4 175837.89 Day 10 E-5
2025-10-09 I.A.4 177646.41 Day 10 E-6
2025-10-09 I.A.4 28962.13 Day 10 E-7
2025-10-09 I.A.4 224180.76 Day 10 E-8
2025-10-09 I.A.4 283749.38 Day 10 E-9
2025-10-09 I.A.4 291341.63 Day 10 G-4
2025-10-09 I.A.4 60382.76 Day 10 IG-3
2025-10-09 I.A.4 169134.55 Day 10 IG-4
2025-10-09 I.A.4 223226.72 Day 10 IG-5
2025-10-09 I.A.4 188113.55 Day 10 IG-6
2025-10-09 I.A.4 45592.05 Day 10 IG-7
2025-10-09 I.A.4 179838.03 Day 10 IG-8
2025-10-09 I.A.4 293798.29 Day 10 L-1
2025-10-09 I.A.4 22188.27 Day 10 L-10
2025-10-09 I.A.4 251703.39 Day 10 L-11