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 4885.52 Day 18 IG-2
2025-10-09 I.A.4 63618.97 Day 18 S-1
2025-10-09 I.A.4 71122.48 Day 18 S-2
2025-10-09 I.A.4 133027.75 Day 18 S-3
2025-10-09 I.A.4 137423.82 Day 18 S-4
2025-10-09 I.A.4 212559.48 Day 18 S-5
2025-10-09 I.A.4 74970.98 Day 18 S-6
2025-10-09 I.A.4 126262.47 Day 18 S-7
2025-10-09 I.A.4 167193.11 Day 19 A-0-Q
2025-10-09 I.A.4 233279.79 Day 19 A-1-Q
2025-10-09 I.A.4 62093.65 Day 19 A-2-Q
2025-10-09 I.A.4 115914.04 Day 19 A-3-Q
2025-10-09 I.A.4 260701.27 Day 19 A-4-Q
2025-10-09 I.A.4 258553.73 Day 19 A-5-Q
2025-10-09 I.A.4 83955.98 Day 19 CB-1-Q
2025-10-09 I.A.4 51988.48 Day 19 CB-2-Q
2025-10-09 I.A.4 103167.85 Day 19 S-1-Q
2025-10-09 I.A.4 67487.00 Day 19 S-2-Q
2025-10-09 I.A.4 246009.44 Day 19 S-3-Q
2025-10-09 I.A.4 152227.74 Day 19 S-4-Q
2025-10-09 I.A.4 149117.85 Day 19 CB-3-Q
2025-10-09 I.A.4 227026.98 Day 19 G-1-Q
2025-10-09 I.A.4 295766.15 Day 19 G-2-Q
2025-10-09 I.A.4 26155.51 Day 19 G-3-Q
2025-10-09 I.A.4 200542.76 Day 19 S-5-Q