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 172962.89 Day 46 N-7
2025-10-09 I.A.4 560652.39 Day 46 P-1
2025-10-09 I.A.4 24817.58 Day 46 P-2
2025-10-09 I.A.4 320990.15 Day 46 S-8
2025-10-09 I.A.4 297772.35 Day 46 Y-1
2025-10-09 I.A.4 186290.56 Day 46 Y-2
2025-10-09 I.A.4 243232.51 Day 46 Y-3
2025-10-09 I.A.4 143261.12 Day 46 Y-4
2025-10-09 I.A.4 565640.89 Day 46 Z-1
2025-10-09 I.A.4 111925.71 Day 46 A-2
2025-10-09 I.A.4 376042.37 Day 46 A-3
2025-10-09 I.A.4 37654.85 Day 46 A-4
2025-10-09 I.A.4 407282.57 Day 46 A-5
2025-10-09 I.A.4 510926.38 Day 46 CB-1
2025-10-09 I.A.4 73752.93 Day 46 CB-2
2025-10-09 I.A.4 264303.61 Day 46 CB-3
2025-10-09 I.A.4 430870.81 Day 46 E-1
2025-10-09 I.A.4 389475.05 Day 46 E-2
2025-10-09 I.A.4 425123.31 Day 46 G-1
2025-10-09 I.A.4 156037.48 Day 46 G-2
2025-10-09 I.A.4 492862.36 Day 46 G-3
2025-10-09 I.A.4 46994.41 Day 46 IG-1
2025-10-09 I.A.4 17468.04 Day 46 IG-2
2025-10-09 I.A.4 378813.71 Day 46 S-1
2025-10-09 I.A.4 456241.53 Day 46 S-2