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 219398.61 Day 14 CB-3-Q
2025-10-09 I.A.4 47148.16 Day 14 G-1-Q
2025-10-09 I.A.4 176642.29 Day 14 G-2-Q
2025-10-09 I.A.4 59716.19 Day 14 G-3-Q
2025-10-09 I.A.4 149951.12 Day 14 S-5-Q
2025-10-09 I.A.4 42219.04 Day 14 S-6-Q
2025-10-09 I.A.4 104808.40 Day 14 S-7-Q
2025-10-09 I.A.4 240461.77 Day 14 E-1-Q
2025-10-09 I.A.4 202674.65 Day 14 E-2-Q
2025-10-09 I.A.4 199394.44 Day 14 IG-1-Q
2025-10-09 I.A.4 261830.35 Day 14 IG-2-Q
2025-10-09 I.A.4 49406.35 Day 14 C-1
2025-10-09 I.A.4 9835.14 Day 14 CB-4
2025-10-09 I.A.4 252752.09 Day 14 E-10
2025-10-09 I.A.4 3502.09 Day 14 E-3
2025-10-09 I.A.4 276182.72 Day 14 E-4
2025-10-09 I.A.4 158866.45 Day 14 E-5
2025-10-09 I.A.4 259998.51 Day 14 E-6
2025-10-09 I.A.4 33271.78 Day 14 E-7
2025-10-09 I.A.4 108027.92 Day 14 E-8
2025-10-09 I.A.4 48861.96 Day 14 E-9
2025-10-09 I.A.4 200905.01 Day 14 G-4
2025-10-09 I.A.4 210450.95 Day 14 IG-3
2025-10-09 I.A.4 78861.84 Day 14 IG-4
2025-10-09 I.A.4 241517.60 Day 14 IG-5