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 317447.01 Day 46 S-2-Q
2025-10-09 I.A.4 598952.70 Day 46 S-3-Q
2025-10-09 I.A.4 106081.04 Day 46 S-4-Q
2025-10-09 I.A.4 159605.92 Day 46 CB-3-Q
2025-10-09 I.A.4 344056.92 Day 46 G-1-Q
2025-10-09 I.A.4 475279.77 Day 46 G-2-Q
2025-10-09 I.A.4 372669.21 Day 46 G-3-Q
2025-10-09 I.A.4 267406.16 Day 46 S-5-Q
2025-10-09 I.A.4 237930.01 Day 46 S-6-Q
2025-10-09 I.A.4 502228.93 Day 46 S-7-Q
2025-10-09 I.A.4 377207.22 Day 46 E-1-Q
2025-10-09 I.A.4 55914.53 Day 46 E-2-Q
2025-10-09 I.A.4 283127.98 Day 46 IG-1-Q
2025-10-09 I.A.4 477736.87 Day 46 IG-2-Q
2025-10-09 I.A.4 453892.67 Day 46 C-1
2025-10-09 I.A.4 578872.32 Day 46 CB-4
2025-10-09 I.A.4 505795.49 Day 46 E-10
2025-10-09 I.A.4 34474.86 Day 46 E-3
2025-10-09 I.A.4 476364.06 Day 46 E-4
2025-10-09 I.A.4 92949.18 Day 46 E-5
2025-10-09 I.A.4 351770.45 Day 46 E-6
2025-10-09 I.A.4 69487.06 Day 46 E-7
2025-10-09 I.A.4 560678.82 Day 46 E-8
2025-10-09 I.A.4 5546.89 Day 46 E-9
2025-10-09 I.A.4 150288.72 Day 46 G-4