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 232767.88 Day 14 S-6
2025-10-09 I.A.4 63785.88 Day 14 S-7
2025-10-09 I.A.4 122121.19 Day 15 A-0-Q
2025-10-09 I.A.4 59912.73 Day 15 A-1-Q
2025-10-09 I.A.4 223897.78 Day 15 A-2-Q
2025-10-09 I.A.4 69090.63 Day 15 A-3-Q
2025-10-09 I.A.4 27415.12 Day 15 A-4-Q
2025-10-09 I.A.4 278976.93 Day 15 A-5-Q
2025-10-09 I.A.4 187558.48 Day 15 CB-1-Q
2025-10-09 I.A.4 51076.71 Day 15 CB-2-Q
2025-10-09 I.A.4 95209.07 Day 15 S-1-Q
2025-10-09 I.A.4 28367.22 Day 15 S-2-Q
2025-10-09 I.A.4 192650.81 Day 15 S-3-Q
2025-10-09 I.A.4 182804.35 Day 15 S-4-Q
2025-10-09 I.A.4 169658.36 Day 15 CB-3-Q
2025-10-09 I.A.4 268821.63 Day 15 G-1-Q
2025-10-09 I.A.4 222306.00 Day 15 G-2-Q
2025-10-09 I.A.4 81836.23 Day 15 G-3-Q
2025-10-09 I.A.4 150821.79 Day 15 S-5-Q
2025-10-09 I.A.4 239890.34 Day 15 S-6-Q
2025-10-09 I.A.4 77188.79 Day 15 S-7-Q
2025-10-09 I.A.4 174403.67 Day 15 E-1-Q
2025-10-09 I.A.4 150118.96 Day 15 E-2-Q
2025-10-09 I.A.4 80090.05 Day 15 IG-1-Q
2025-10-09 I.A.4 241475.74 Day 15 IG-2-Q