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 585969.58 Day 47 A-4
2025-10-09 I.A.4 223252.57 Day 47 A-5
2025-10-09 I.A.4 290906.66 Day 47 CB-1
2025-10-09 I.A.4 360572.62 Day 47 CB-2
2025-10-09 I.A.4 211499.20 Day 47 CB-3
2025-10-09 I.A.4 253487.11 Day 47 E-1
2025-10-09 I.A.4 242496.15 Day 47 E-2
2025-10-09 I.A.4 310269.98 Day 47 G-1
2025-10-09 I.A.4 232815.20 Day 47 G-2
2025-10-09 I.A.4 194862.43 Day 47 G-3
2025-10-09 I.A.4 118245.49 Day 47 IG-1
2025-10-09 I.A.4 463467.84 Day 47 IG-2
2025-10-09 I.A.4 233456.92 Day 47 S-1
2025-10-09 I.A.4 245234.71 Day 47 S-2
2025-10-09 I.A.4 352171.38 Day 47 S-3
2025-10-09 I.A.4 111874.71 Day 47 S-4
2025-10-09 I.A.4 235250.41 Day 47 S-5
2025-10-09 I.A.4 414362.99 Day 47 S-6
2025-10-09 I.A.4 229222.68 Day 47 S-7
2025-10-09 I.A.4 390569.40 Day 48 A-0-Q
2025-10-09 I.A.4 507922.04 Day 48 A-1-Q
2025-10-09 I.A.4 359752.60 Day 48 A-2-Q
2025-10-09 I.A.4 123070.98 Day 48 A-3-Q
2025-10-09 I.A.4 153495.09 Day 48 A-4-Q
2025-10-09 I.A.4 468415.05 Day 48 A-5-Q