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 128133.30 Day 48 IG-2
2025-10-09 I.A.4 408806.75 Day 48 S-1
2025-10-09 I.A.4 118466.88 Day 48 S-2
2025-10-09 I.A.4 54516.64 Day 48 S-3
2025-10-09 I.A.4 520406.92 Day 48 S-4
2025-10-09 I.A.4 423664.94 Day 48 S-5
2025-10-09 I.A.4 249558.60 Day 48 S-6
2025-10-09 I.A.4 606723.47 Day 48 S-7
2025-10-09 I.A.4 13110.38 Day 49 A-0-Q
2025-10-09 I.A.4 432658.44 Day 49 A-1-Q
2025-10-09 I.A.4 138826.80 Day 49 A-2-Q
2025-10-09 I.A.4 535567.88 Day 49 A-3-Q
2025-10-09 I.A.4 386402.83 Day 49 A-4-Q
2025-10-09 I.A.4 357451.06 Day 49 A-5-Q
2025-10-09 I.A.4 123781.89 Day 49 CB-1-Q
2025-10-09 I.A.4 529662.15 Day 49 CB-2-Q
2025-10-09 I.A.4 474467.70 Day 49 S-1-Q
2025-10-09 I.A.4 576957.00 Day 49 S-2-Q
2025-10-09 I.A.4 410328.30 Day 49 S-3-Q
2025-10-09 I.A.4 224041.97 Day 49 S-4-Q
2025-10-09 I.A.4 30854.36 Day 49 CB-3-Q
2025-10-09 I.A.4 426291.22 Day 49 G-1-Q
2025-10-09 I.A.4 49709.92 Day 49 G-2-Q
2025-10-09 I.A.4 11353.54 Day 49 G-3-Q
2025-10-09 I.A.4 91275.11 Day 49 S-5-Q