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 125225.45 Day 12 G-3-Q
2025-10-09 I.A.4 256489.24 Day 12 S-5-Q
2025-10-09 I.A.4 211828.69 Day 12 S-6-Q
2025-10-09 I.A.4 31522.99 Day 12 S-7-Q
2025-10-09 I.A.4 124188.67 Day 12 E-1-Q
2025-10-09 I.A.4 162923.73 Day 12 E-2-Q
2025-10-09 I.A.4 112515.58 Day 12 IG-1-Q
2025-10-09 I.A.4 10953.21 Day 12 IG-2-Q
2025-10-09 I.A.4 11991.35 Day 12 C-1
2025-10-09 I.A.4 136994.85 Day 12 CB-4
2025-10-09 I.A.4 77817.01 Day 12 E-10
2025-10-09 I.A.4 63119.00 Day 12 E-3
2025-10-09 I.A.4 65239.04 Day 12 E-4
2025-10-09 I.A.4 64086.73 Day 12 E-5
2025-10-09 I.A.4 54674.75 Day 12 E-6
2025-10-09 I.A.4 155409.36 Day 12 E-7
2025-10-09 I.A.4 15064.49 Day 12 E-8
2025-10-09 I.A.4 22814.78 Day 12 E-9
2025-10-09 I.A.4 39394.48 Day 12 G-4
2025-10-09 I.A.4 245903.64 Day 12 IG-3
2025-10-09 I.A.4 121383.31 Day 12 IG-4
2025-10-09 I.A.4 69533.54 Day 12 IG-5
2025-10-09 I.A.4 117457.93 Day 12 IG-6
2025-10-09 I.A.4 101384.12 Day 12 IG-7
2025-10-09 I.A.4 140966.18 Day 12 IG-8