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 351941.93 Day 56 A-3
2025-10-09 I.A.4 584292.73 Day 56 A-4
2025-10-09 I.A.4 43279.87 Day 56 A-5
2025-10-09 I.A.4 468868.78 Day 56 CB-1
2025-10-09 I.A.4 385140.75 Day 56 CB-2
2025-10-09 I.A.4 126384.00 Day 56 CB-3
2025-10-09 I.A.4 349630.39 Day 56 E-1
2025-10-09 I.A.4 518864.76 Day 56 E-2
2025-10-09 I.A.4 373520.55 Day 56 G-1
2025-10-09 I.A.4 541437.64 Day 56 G-2
2025-10-09 I.A.4 353399.00 Day 56 G-3
2025-10-09 I.A.4 288642.62 Day 56 IG-1
2025-10-09 I.A.4 263677.14 Day 56 IG-2
2025-10-09 I.A.4 393383.01 Day 56 S-1
2025-10-09 I.A.4 284700.54 Day 56 S-2
2025-10-09 I.A.4 470800.30 Day 56 S-3
2025-10-09 I.A.4 116917.71 Day 56 S-4
2025-10-09 I.A.4 473739.72 Day 56 S-5
2025-10-09 I.A.4 334262.95 Day 56 S-6
2025-10-09 I.A.4 160680.75 Day 56 S-7
2025-10-09 I.A.4 56237.97 Day 57 A-0-Q
2025-10-09 I.A.4 175121.60 Day 57 A-1-Q
2025-10-09 I.A.4 440872.80 Day 57 A-2-Q
2025-10-09 I.A.4 184573.45 Day 57 A-3-Q
2025-10-09 I.A.4 309256.76 Day 57 A-4-Q