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 277221.09 Day 13 A-1-Q
2025-10-09 I.A.4 134852.02 Day 13 A-2-Q
2025-10-09 I.A.4 131009.48 Day 13 A-3-Q
2025-10-09 I.A.4 87211.03 Day 13 A-4-Q
2025-10-09 I.A.4 162890.77 Day 13 A-5-Q
2025-10-09 I.A.4 166743.55 Day 13 CB-1-Q
2025-10-09 I.A.4 301032.90 Day 13 CB-2-Q
2025-10-09 I.A.4 115530.95 Day 13 S-1-Q
2025-10-09 I.A.4 110762.44 Day 13 S-2-Q
2025-10-09 I.A.4 191252.11 Day 13 S-3-Q
2025-10-09 I.A.4 278379.55 Day 13 S-4-Q
2025-10-09 I.A.4 271987.92 Day 13 CB-3-Q
2025-10-09 I.A.4 210358.31 Day 13 G-1-Q
2025-10-09 I.A.4 94190.23 Day 13 G-2-Q
2025-10-09 I.A.4 214768.29 Day 13 G-3-Q
2025-10-09 I.A.4 271108.22 Day 13 S-5-Q
2025-10-09 I.A.4 10567.76 Day 13 S-6-Q
2025-10-09 I.A.4 140296.51 Day 13 S-7-Q
2025-10-09 I.A.4 301459.94 Day 13 E-1-Q
2025-10-09 I.A.4 251130.78 Day 13 E-2-Q
2025-10-09 I.A.4 300739.49 Day 13 IG-1-Q
2025-10-09 I.A.4 215802.53 Day 13 IG-2-Q
2025-10-09 I.A.4 119988.66 Day 13 C-1
2025-10-09 I.A.4 99859.10 Day 13 CB-4
2025-10-09 I.A.4 64990.03 Day 13 E-10