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 299127.34 Day 15 CB-2
2025-10-09 I.A.4 203985.62 Day 15 CB-3
2025-10-09 I.A.4 98859.89 Day 15 E-1
2025-10-09 I.A.4 91905.78 Day 15 E-2
2025-10-09 I.A.4 280858.30 Day 15 G-1
2025-10-09 I.A.4 20664.85 Day 15 G-2
2025-10-09 I.A.4 217473.76 Day 15 G-3
2025-10-09 I.A.4 290887.74 Day 15 IG-1
2025-10-09 I.A.4 26494.88 Day 15 IG-2
2025-10-09 I.A.4 123623.47 Day 15 S-1
2025-10-09 I.A.4 251887.81 Day 15 S-2
2025-10-09 I.A.4 192376.93 Day 15 S-3
2025-10-09 I.A.4 193838.40 Day 15 S-4
2025-10-09 I.A.4 120572.49 Day 15 S-5
2025-10-09 I.A.4 119644.27 Day 15 S-6
2025-10-09 I.A.4 54293.78 Day 15 S-7
2025-10-09 I.A.4 183592.75 Day 16 A-0-Q
2025-10-09 I.A.4 205362.61 Day 16 A-1-Q
2025-10-09 I.A.4 141457.46 Day 16 A-2-Q
2025-10-09 I.A.4 175753.41 Day 16 A-3-Q
2025-10-09 I.A.4 90325.96 Day 16 A-4-Q
2025-10-09 I.A.4 168638.23 Day 16 A-5-Q
2025-10-09 I.A.4 293862.20 Day 16 CB-1-Q
2025-10-09 I.A.4 3727.16 Day 16 CB-2-Q
2025-10-09 I.A.4 91415.98 Day 16 S-1-Q