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 451032.66 Day 46 S-3
2025-10-09 I.A.4 333514.80 Day 46 S-4
2025-10-09 I.A.4 482678.52 Day 46 S-5
2025-10-09 I.A.4 129179.66 Day 46 S-6
2025-10-09 I.A.4 7670.35 Day 46 S-7
2025-10-09 I.A.4 162937.17 Day 47 A-0-Q
2025-10-09 I.A.4 177925.65 Day 47 A-1-Q
2025-10-09 I.A.4 490963.87 Day 47 A-2-Q
2025-10-09 I.A.4 419067.98 Day 47 A-3-Q
2025-10-09 I.A.4 261276.26 Day 47 A-4-Q
2025-10-09 I.A.4 494789.11 Day 47 A-5-Q
2025-10-09 I.A.4 305255.98 Day 47 CB-1-Q
2025-10-09 I.A.4 140336.13 Day 47 CB-2-Q
2025-10-09 I.A.4 215399.79 Day 47 S-1-Q
2025-10-09 I.A.4 533972.21 Day 47 S-2-Q
2025-10-09 I.A.4 253055.74 Day 47 S-3-Q
2025-10-09 I.A.4 581361.97 Day 47 S-4-Q
2025-10-09 I.A.4 574600.44 Day 47 CB-3-Q
2025-10-09 I.A.4 15685.60 Day 47 G-1-Q
2025-10-09 I.A.4 287937.24 Day 47 G-2-Q
2025-10-09 I.A.4 506739.11 Day 47 G-3-Q
2025-10-09 I.A.4 358830.65 Day 47 S-5-Q
2025-10-09 I.A.4 154554.69 Day 47 S-6-Q
2025-10-09 I.A.4 456141.84 Day 47 S-7-Q
2025-10-09 I.A.4 360152.97 Day 47 E-1-Q