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 582117.76 Day 49 S-6-Q
2025-10-09 I.A.4 19626.06 Day 49 S-7-Q
2025-10-09 I.A.4 279322.03 Day 49 E-1-Q
2025-10-09 I.A.4 49867.62 Day 49 E-2-Q
2025-10-09 I.A.4 307621.74 Day 49 IG-1-Q
2025-10-09 I.A.4 95430.42 Day 49 IG-2-Q
2025-10-09 I.A.4 579029.49 Day 49 C-1
2025-10-09 I.A.4 269776.68 Day 49 CB-4
2025-10-09 I.A.4 400470.01 Day 49 E-10
2025-10-09 I.A.4 427469.73 Day 49 E-3
2025-10-09 I.A.4 142936.87 Day 49 E-4
2025-10-09 I.A.4 264903.60 Day 49 E-5
2025-10-09 I.A.4 417420.58 Day 49 E-6
2025-10-09 I.A.4 52656.85 Day 49 E-7
2025-10-09 I.A.4 123212.39 Day 49 E-8
2025-10-09 I.A.4 327509.07 Day 49 E-9
2025-10-09 I.A.4 186150.18 Day 49 G-4
2025-10-09 I.A.4 481142.07 Day 49 IG-3
2025-10-09 I.A.4 218938.84 Day 49 IG-4
2025-10-09 I.A.4 269627.45 Day 49 IG-5
2025-10-09 I.A.4 371675.12 Day 49 IG-6
2025-10-09 I.A.4 148808.45 Day 49 IG-7
2025-10-09 I.A.4 236625.27 Day 49 IG-8
2025-10-09 I.A.4 2021.56 Day 49 L-1
2025-10-09 I.A.4 434618.23 Day 49 L-10