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 331311.70 Day 51 G-2-Q
2025-10-09 I.A.4 100601.69 Day 51 G-3-Q
2025-10-09 I.A.4 320236.01 Day 51 S-5-Q
2025-10-09 I.A.4 562694.91 Day 51 S-6-Q
2025-10-09 I.A.4 197432.60 Day 51 S-7-Q
2025-10-09 I.A.4 285964.83 Day 51 E-1-Q
2025-10-09 I.A.4 95286.43 Day 51 E-2-Q
2025-10-09 I.A.4 599748.57 Day 51 IG-1-Q
2025-10-09 I.A.4 584394.91 Day 51 IG-2-Q
2025-10-09 I.A.4 207711.14 Day 51 C-1
2025-10-09 I.A.4 380239.08 Day 51 CB-4
2025-10-09 I.A.4 220665.40 Day 51 E-10
2025-10-09 I.A.4 22478.59 Day 51 E-3
2025-10-09 I.A.4 572171.35 Day 51 E-4
2025-10-09 I.A.4 222866.21 Day 51 E-5
2025-10-09 I.A.4 586139.69 Day 51 E-6
2025-10-09 I.A.4 149976.35 Day 51 E-7
2025-10-09 I.A.4 10125.59 Day 51 E-8
2025-10-09 I.A.4 461971.37 Day 51 E-9
2025-10-09 I.A.4 549050.19 Day 51 G-4
2025-10-09 I.A.4 214597.02 Day 51 IG-3
2025-10-09 I.A.4 73829.17 Day 51 IG-4
2025-10-09 I.A.4 47509.77 Day 51 IG-5
2025-10-09 I.A.4 464239.23 Day 51 IG-6
2025-10-09 I.A.4 320277.11 Day 51 IG-7