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 17003.63 Day 13 E-3
2025-10-09 I.A.4 195346.40 Day 13 E-4
2025-10-09 I.A.4 58985.68 Day 13 E-5
2025-10-09 I.A.4 117579.07 Day 13 E-6
2025-10-09 I.A.4 269670.50 Day 13 E-7
2025-10-09 I.A.4 81494.18 Day 13 E-8
2025-10-09 I.A.4 45956.32 Day 13 E-9
2025-10-09 I.A.4 113835.20 Day 13 G-4
2025-10-09 I.A.4 116767.64 Day 13 IG-3
2025-10-09 I.A.4 302869.90 Day 13 IG-4
2025-10-09 I.A.4 184516.30 Day 13 IG-5
2025-10-09 I.A.4 114781.51 Day 13 IG-6
2025-10-09 I.A.4 212942.74 Day 13 IG-7
2025-10-09 I.A.4 264845.53 Day 13 IG-8
2025-10-09 I.A.4 12030.77 Day 13 L-1
2025-10-09 I.A.4 7378.49 Day 13 L-10
2025-10-09 I.A.4 57827.22 Day 13 L-11
2025-10-09 I.A.4 275274.78 Day 13 L-2
2025-10-09 I.A.4 248007.16 Day 13 L-3
2025-10-09 I.A.4 2153.71 Day 13 L-4
2025-10-09 I.A.4 187259.41 Day 13 L-5
2025-10-09 I.A.4 198544.66 Day 13 L-6
2025-10-09 I.A.4 164985.85 Day 13 L-7
2025-10-09 I.A.4 43304.72 Day 13 L-8
2025-10-09 I.A.4 152039.00 Day 13 L-9