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 270987.97 Day 18 CB-1-Q
2025-10-09 I.A.4 173191.78 Day 18 CB-2-Q
2025-10-09 I.A.4 291250.03 Day 18 S-1-Q
2025-10-09 I.A.4 161439.03 Day 18 S-2-Q
2025-10-09 I.A.4 55396.62 Day 18 S-3-Q
2025-10-09 I.A.4 244471.26 Day 18 S-4-Q
2025-10-09 I.A.4 73974.96 Day 18 CB-3-Q
2025-10-09 I.A.4 282070.43 Day 18 G-1-Q
2025-10-09 I.A.4 300511.70 Day 18 G-2-Q
2025-10-09 I.A.4 99474.03 Day 18 G-3-Q
2025-10-09 I.A.4 158204.65 Day 18 S-5-Q
2025-10-09 I.A.4 294601.51 Day 18 S-6-Q
2025-10-09 I.A.4 106228.72 Day 18 S-7-Q
2025-10-09 I.A.4 160703.59 Day 18 E-1-Q
2025-10-09 I.A.4 267190.35 Day 18 E-2-Q
2025-10-09 I.A.4 178567.10 Day 18 IG-1-Q
2025-10-09 I.A.4 273146.08 Day 18 IG-2-Q
2025-10-09 I.A.4 140893.31 Day 18 C-1
2025-10-09 I.A.4 224241.27 Day 18 CB-4
2025-10-09 I.A.4 230307.10 Day 18 E-10
2025-10-09 I.A.4 272316.34 Day 18 E-3
2025-10-09 I.A.4 198658.17 Day 18 E-4
2025-10-09 I.A.4 271172.71 Day 18 E-5
2025-10-09 I.A.4 163932.78 Day 18 E-6
2025-10-09 I.A.4 136987.00 Day 18 E-7