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 152334.59 Day 51 Y-2
2025-10-09 I.A.4 488773.40 Day 51 Y-3
2025-10-09 I.A.4 147431.72 Day 51 Y-4
2025-10-09 I.A.4 462994.28 Day 51 Z-1
2025-10-09 I.A.4 226501.28 Day 51 A-2
2025-10-09 I.A.4 28169.00 Day 51 A-3
2025-10-09 I.A.4 554904.77 Day 51 A-4
2025-10-09 I.A.4 475891.44 Day 51 A-5
2025-10-09 I.A.4 231574.02 Day 51 CB-1
2025-10-09 I.A.4 160839.10 Day 51 CB-2
2025-10-09 I.A.4 114063.85 Day 51 CB-3
2025-10-09 I.A.4 344134.38 Day 51 E-1
2025-10-09 I.A.4 410666.55 Day 51 E-2
2025-10-09 I.A.4 69351.07 Day 51 G-1
2025-10-09 I.A.4 371968.86 Day 51 G-2
2025-10-09 I.A.4 278699.21 Day 51 G-3
2025-10-09 I.A.4 205830.57 Day 51 IG-1
2025-10-09 I.A.4 414841.35 Day 51 IG-2
2025-10-09 I.A.4 143887.53 Day 51 S-1
2025-10-09 I.A.4 433329.20 Day 51 S-2
2025-10-09 I.A.4 596422.70 Day 51 S-3
2025-10-09 I.A.4 356504.12 Day 51 S-4
2025-10-09 I.A.4 115543.98 Day 51 S-5
2025-10-09 I.A.4 354809.38 Day 51 S-6
2025-10-09 I.A.4 584656.60 Day 51 S-7