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 476480.52 Day 43 E-2
2025-10-09 I.A.4 585676.80 Day 43 G-1
2025-10-09 I.A.4 128327.67 Day 43 G-2
2025-10-09 I.A.4 69604.94 Day 43 G-3
2025-10-09 I.A.4 296506.57 Day 43 IG-1
2025-10-09 I.A.4 598436.09 Day 43 IG-2
2025-10-09 I.A.4 117272.04 Day 43 S-1
2025-10-09 I.A.4 379513.25 Day 43 S-2
2025-10-09 I.A.4 412866.14 Day 43 S-3
2025-10-09 I.A.4 66120.10 Day 43 S-4
2025-10-09 I.A.4 27367.29 Day 43 S-5
2025-10-09 I.A.4 90494.72 Day 43 S-6
2025-10-09 I.A.4 500145.94 Day 43 S-7
2025-10-09 I.A.4 69013.86 Day 44 A-0-Q
2025-10-09 I.A.4 169010.03 Day 44 A-1-Q
2025-10-09 I.A.4 584896.40 Day 44 A-2-Q
2025-10-09 I.A.4 166785.53 Day 44 A-3-Q
2025-10-09 I.A.4 540106.65 Day 44 A-4-Q
2025-10-09 I.A.4 601440.07 Day 44 A-5-Q
2025-10-09 I.A.4 531646.43 Day 44 CB-1-Q
2025-10-09 I.A.4 330848.14 Day 44 CB-2-Q
2025-10-09 I.A.4 8759.73 Day 44 S-1-Q
2025-10-09 I.A.4 95519.34 Day 44 S-2-Q
2025-10-09 I.A.4 505057.94 Day 44 S-3-Q
2025-10-09 I.A.4 601115.24 Day 44 S-4-Q