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 148613.49 Day 53 S-5
2025-10-09 I.A.4 205024.88 Day 53 S-6
2025-10-09 I.A.4 522937.28 Day 53 S-7
2025-10-09 I.A.4 279844.53 Day 54 A-0-Q
2025-10-09 I.A.4 346379.56 Day 54 A-1-Q
2025-10-09 I.A.4 151990.90 Day 54 A-2-Q
2025-10-09 I.A.4 499625.96 Day 54 A-3-Q
2025-10-09 I.A.4 592968.18 Day 54 A-4-Q
2025-10-09 I.A.4 307902.91 Day 54 A-5-Q
2025-10-09 I.A.4 184800.09 Day 54 CB-1-Q
2025-10-09 I.A.4 530843.56 Day 54 CB-2-Q
2025-10-09 I.A.4 395700.01 Day 54 S-1-Q
2025-10-09 I.A.4 305451.87 Day 54 S-2-Q
2025-10-09 I.A.4 364721.94 Day 54 S-3-Q
2025-10-09 I.A.4 43362.30 Day 54 S-4-Q
2025-10-09 I.A.4 598363.14 Day 54 CB-3-Q
2025-10-09 I.A.4 363096.40 Day 54 G-1-Q
2025-10-09 I.A.4 480803.19 Day 54 G-2-Q
2025-10-09 I.A.4 117561.60 Day 54 G-3-Q
2025-10-09 I.A.4 377995.39 Day 54 S-5-Q
2025-10-09 I.A.4 56074.96 Day 54 S-6-Q
2025-10-09 I.A.4 485510.84 Day 54 S-7-Q
2025-10-09 I.A.4 604588.21 Day 54 E-1-Q
2025-10-09 I.A.4 343302.35 Day 54 E-2-Q
2025-10-09 I.A.4 342619.56 Day 54 IG-1-Q