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 33070.20 Day 41 G-3
2025-10-09 I.A.4 175008.72 Day 41 IG-1
2025-10-09 I.A.4 60083.66 Day 41 IG-2
2025-10-09 I.A.4 434443.69 Day 41 S-1
2025-10-09 I.A.4 182907.12 Day 41 S-2
2025-10-09 I.A.4 320441.75 Day 41 S-3
2025-10-09 I.A.4 525174.95 Day 41 S-4
2025-10-09 I.A.4 103951.67 Day 41 S-5
2025-10-09 I.A.4 307708.89 Day 41 S-6
2025-10-09 I.A.4 48724.79 Day 41 S-7
2025-10-09 I.A.4 552157.33 Day 42 A-0-Q
2025-10-09 I.A.4 564939.99 Day 42 A-1-Q
2025-10-09 I.A.4 253282.43 Day 42 A-2-Q
2025-10-09 I.A.4 125791.44 Day 42 A-3-Q
2025-10-09 I.A.4 586836.87 Day 42 A-4-Q
2025-10-09 I.A.4 190186.30 Day 42 A-5-Q
2025-10-09 I.A.4 469658.28 Day 42 CB-1-Q
2025-10-09 I.A.4 83573.82 Day 42 CB-2-Q
2025-10-09 I.A.4 294948.75 Day 42 S-1-Q
2025-10-09 I.A.4 310334.52 Day 42 S-2-Q
2025-10-09 I.A.4 475292.29 Day 42 S-3-Q
2025-10-09 I.A.4 243290.82 Day 42 S-4-Q
2025-10-09 I.A.4 197520.87 Day 42 CB-3-Q
2025-10-09 I.A.4 545805.46 Day 42 G-1-Q
2025-10-09 I.A.4 509453.69 Day 42 G-2-Q