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 35014.34 Day 11 A-4-Q
2025-10-09 I.A.4 187848.92 Day 11 A-5-Q
2025-10-09 I.A.4 262344.66 Day 11 CB-1-Q
2025-10-09 I.A.4 270510.29 Day 11 CB-2-Q
2025-10-09 I.A.4 297854.96 Day 11 S-1-Q
2025-10-09 I.A.4 286545.46 Day 11 S-2-Q
2025-10-09 I.A.4 145664.99 Day 11 S-3-Q
2025-10-09 I.A.4 116505.93 Day 11 S-4-Q
2025-10-09 I.A.4 30126.44 Day 11 CB-3-Q
2025-10-09 I.A.4 89660.67 Day 11 G-1-Q
2025-10-09 I.A.4 287556.13 Day 11 G-2-Q
2025-10-09 I.A.4 102338.41 Day 11 G-3-Q
2025-10-09 I.A.4 240252.60 Day 11 S-5-Q
2025-10-09 I.A.4 34441.73 Day 11 S-6-Q
2025-10-09 I.A.4 87231.65 Day 11 S-7-Q
2025-10-09 I.A.4 284795.61 Day 11 E-1-Q
2025-10-09 I.A.4 50309.12 Day 11 E-2-Q
2025-10-09 I.A.4 4901.23 Day 11 IG-1-Q
2025-10-09 I.A.4 289965.31 Day 11 IG-2-Q
2025-10-09 I.A.4 79513.56 Day 11 C-1
2025-10-09 I.A.4 229622.77 Day 11 CB-4
2025-10-09 I.A.4 266023.14 Day 11 E-10
2025-10-09 I.A.4 158267.07 Day 11 E-3
2025-10-09 I.A.4 271068.03 Day 11 E-4
2025-10-09 I.A.4 102660.09 Day 11 E-5