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 92632.08 Day 15 C-1
2025-10-09 I.A.4 257590.99 Day 15 CB-4
2025-10-09 I.A.4 92079.76 Day 15 E-10
2025-10-09 I.A.4 246609.34 Day 15 E-3
2025-10-09 I.A.4 278712.13 Day 15 E-4
2025-10-09 I.A.4 196319.47 Day 15 E-5
2025-10-09 I.A.4 159918.48 Day 15 E-6
2025-10-09 I.A.4 249829.07 Day 15 E-7
2025-10-09 I.A.4 60967.03 Day 15 E-8
2025-10-09 I.A.4 142059.67 Day 15 E-9
2025-10-09 I.A.4 83830.90 Day 15 G-4
2025-10-09 I.A.4 103739.93 Day 15 IG-3
2025-10-09 I.A.4 57198.10 Day 15 IG-4
2025-10-09 I.A.4 235565.03 Day 15 IG-5
2025-10-09 I.A.4 244881.22 Day 15 IG-6
2025-10-09 I.A.4 119596.58 Day 15 IG-7
2025-10-09 I.A.4 144256.94 Day 15 IG-8
2025-10-09 I.A.4 175053.84 Day 15 L-1
2025-10-09 I.A.4 134707.19 Day 15 L-10
2025-10-09 I.A.4 212045.75 Day 15 L-11
2025-10-09 I.A.4 56296.04 Day 15 L-2
2025-10-09 I.A.4 22038.56 Day 15 L-3
2025-10-09 I.A.4 275836.01 Day 15 L-4
2025-10-09 I.A.4 143419.62 Day 15 L-5
2025-10-09 I.A.4 106723.01 Day 15 L-6