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 254625.07 Day 40 A-2
2025-10-09 I.A.4 317282.75 Day 40 A-3
2025-10-09 I.A.4 401095.06 Day 40 A-4
2025-10-09 I.A.4 513069.15 Day 40 A-5
2025-10-09 I.A.4 550298.63 Day 40 CB-1
2025-10-09 I.A.4 5151.84 Day 40 CB-2
2025-10-09 I.A.4 503420.52 Day 40 CB-3
2025-10-09 I.A.4 100729.26 Day 40 E-1
2025-10-09 I.A.4 87697.87 Day 40 E-2
2025-10-09 I.A.4 235559.09 Day 40 G-1
2025-10-09 I.A.4 71315.98 Day 40 G-2
2025-10-09 I.A.4 603421.87 Day 40 G-3
2025-10-09 I.A.4 392653.21 Day 40 IG-1
2025-10-09 I.A.4 174494.43 Day 40 IG-2
2025-10-09 I.A.4 67208.54 Day 40 S-1
2025-10-09 I.A.4 445640.86 Day 40 S-2
2025-10-09 I.A.4 240166.86 Day 40 S-3
2025-10-09 I.A.4 122961.39 Day 40 S-4
2025-10-09 I.A.4 70805.21 Day 40 S-5
2025-10-09 I.A.4 531985.92 Day 40 S-6
2025-10-09 I.A.4 249745.97 Day 40 S-7
2025-10-09 I.A.4 16306.95 Day 41 A-0-Q
2025-10-09 I.A.4 126292.94 Day 41 A-1-Q
2025-10-09 I.A.4 507202.88 Day 41 A-2-Q
2025-10-09 I.A.4 543212.31 Day 41 A-3-Q