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 299905.38 Day 45 CB-2
2025-10-09 I.A.4 424394.60 Day 45 CB-3
2025-10-09 I.A.4 84653.74 Day 45 E-1
2025-10-09 I.A.4 529290.28 Day 45 E-2
2025-10-09 I.A.4 148179.06 Day 45 G-1
2025-10-09 I.A.4 442682.86 Day 45 G-2
2025-10-09 I.A.4 247879.51 Day 45 G-3
2025-10-09 I.A.4 392832.03 Day 45 IG-1
2025-10-09 I.A.4 397616.39 Day 45 IG-2
2025-10-09 I.A.4 404279.84 Day 45 S-1
2025-10-09 I.A.4 132138.95 Day 45 S-2
2025-10-09 I.A.4 115812.73 Day 45 S-3
2025-10-09 I.A.4 370043.94 Day 45 S-4
2025-10-09 I.A.4 539334.66 Day 45 S-5
2025-10-09 I.A.4 570358.96 Day 45 S-6
2025-10-09 I.A.4 211412.02 Day 45 S-7
2025-10-09 I.A.4 216821.12 Day 46 A-0-Q
2025-10-09 I.A.4 11753.64 Day 46 A-1-Q
2025-10-09 I.A.4 292301.49 Day 46 A-2-Q
2025-10-09 I.A.4 512868.25 Day 46 A-3-Q
2025-10-09 I.A.4 308197.13 Day 46 A-4-Q
2025-10-09 I.A.4 346071.43 Day 46 A-5-Q
2025-10-09 I.A.4 168274.12 Day 46 CB-1-Q
2025-10-09 I.A.4 482073.00 Day 46 CB-2-Q
2025-10-09 I.A.4 215704.70 Day 46 S-1-Q