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 251634.69 Day 17 E-2-Q
2025-10-09 I.A.4 202167.39 Day 17 IG-1-Q
2025-10-09 I.A.4 142347.59 Day 17 IG-2-Q
2025-10-09 I.A.4 287699.34 Day 17 C-1
2025-10-09 I.A.4 286310.89 Day 17 CB-4
2025-10-09 I.A.4 144284.40 Day 17 E-10
2025-10-09 I.A.4 29424.78 Day 17 E-3
2025-10-09 I.A.4 270355.25 Day 17 E-4
2025-10-09 I.A.4 71787.70 Day 17 E-5
2025-10-09 I.A.4 29099.09 Day 17 E-6
2025-10-09 I.A.4 292986.74 Day 17 E-7
2025-10-09 I.A.4 121670.96 Day 17 E-8
2025-10-09 I.A.4 116475.79 Day 17 E-9
2025-10-09 I.A.4 157058.15 Day 17 G-4
2025-10-09 I.A.4 156374.26 Day 17 IG-3
2025-10-09 I.A.4 218580.87 Day 17 IG-4
2025-10-09 I.A.4 123840.12 Day 17 IG-5
2025-10-09 I.A.4 210440.01 Day 17 IG-6
2025-10-09 I.A.4 156266.55 Day 17 IG-7
2025-10-09 I.A.4 22299.88 Day 17 IG-8
2025-10-09 I.A.4 255224.38 Day 17 L-1
2025-10-09 I.A.4 234845.27 Day 17 L-10
2025-10-09 I.A.4 214741.45 Day 17 L-11
2025-10-09 I.A.4 32099.78 Day 17 L-2
2025-10-09 I.A.4 183136.43 Day 17 L-3