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 579180.31 Day 57 A-5-Q
2025-10-09 I.A.4 36824.60 Day 57 CB-1-Q
2025-10-09 I.A.4 239004.19 Day 57 CB-2-Q
2025-10-09 I.A.4 108810.76 Day 57 S-1-Q
2025-10-09 I.A.4 188705.34 Day 57 S-2-Q
2025-10-09 I.A.4 188661.58 Day 57 S-3-Q
2025-10-09 I.A.4 169690.27 Day 57 S-4-Q
2025-10-09 I.A.4 155119.82 Day 57 CB-3-Q
2025-10-09 I.A.4 443470.65 Day 57 G-1-Q
2025-10-09 I.A.4 206975.99 Day 57 G-2-Q
2025-10-09 I.A.4 299641.24 Day 57 G-3-Q
2025-10-09 I.A.4 193347.44 Day 57 S-5-Q
2025-10-09 I.A.4 452814.72 Day 57 S-6-Q
2025-10-09 I.A.4 108997.61 Day 57 S-7-Q
2025-10-09 I.A.4 524796.44 Day 57 E-1-Q
2025-10-09 I.A.4 34714.36 Day 57 E-2-Q
2025-10-09 I.A.4 32420.40 Day 57 IG-1-Q
2025-10-09 I.A.4 451649.14 Day 57 IG-2-Q
2025-10-09 I.A.4 414890.54 Day 57 C-1
2025-10-09 I.A.4 272544.28 Day 57 CB-4
2025-10-09 I.A.4 89504.60 Day 57 E-10
2025-10-09 I.A.4 100608.88 Day 57 E-3
2025-10-09 I.A.4 156585.94 Day 57 E-4
2025-10-09 I.A.4 177823.29 Day 57 E-5
2025-10-09 I.A.4 142307.09 Day 57 E-6