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 330579.00 Day 49 Z-1
2025-10-09 I.A.4 3708.52 Day 49 A-2
2025-10-09 I.A.4 299592.76 Day 49 A-3
2025-10-09 I.A.4 569806.26 Day 49 A-4
2025-10-09 I.A.4 567284.73 Day 49 A-5
2025-10-09 I.A.4 235035.89 Day 49 CB-1
2025-10-09 I.A.4 345985.51 Day 49 CB-2
2025-10-09 I.A.4 29799.80 Day 49 CB-3
2025-10-09 I.A.4 405366.47 Day 49 E-1
2025-10-09 I.A.4 570278.26 Day 49 E-2
2025-10-09 I.A.4 96477.86 Day 49 G-1
2025-10-09 I.A.4 75272.03 Day 49 G-2
2025-10-09 I.A.4 542047.72 Day 49 G-3
2025-10-09 I.A.4 181136.41 Day 49 IG-1
2025-10-09 I.A.4 134995.72 Day 49 IG-2
2025-10-09 I.A.4 100345.39 Day 49 S-1
2025-10-09 I.A.4 112035.18 Day 49 S-2
2025-10-09 I.A.4 294754.76 Day 49 S-3
2025-10-09 I.A.4 408792.24 Day 49 S-4
2025-10-09 I.A.4 304569.72 Day 49 S-5
2025-10-09 I.A.4 291228.35 Day 49 S-6
2025-10-09 I.A.4 92624.57 Day 49 S-7
2025-10-09 I.A.4 398808.99 Day 50 A-0-Q
2025-10-09 I.A.4 285491.00 Day 50 A-1-Q
2025-10-09 I.A.4 228381.62 Day 50 A-2-Q