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 285524.31 Day 58 Y-4
2025-10-09 I.A.4 527150.14 Day 58 Z-1
2025-10-09 I.A.4 291271.25 Day 58 A-2
2025-10-09 I.A.4 198360.14 Day 58 A-3
2025-10-09 I.A.4 418189.50 Day 58 A-4
2025-10-09 I.A.4 90966.15 Day 58 A-5
2025-10-09 I.A.4 483983.82 Day 58 CB-1
2025-10-09 I.A.4 116122.11 Day 58 CB-2
2025-10-09 I.A.4 201956.38 Day 58 CB-3
2025-10-09 I.A.4 602885.03 Day 58 E-1
2025-10-09 I.A.4 397355.00 Day 58 E-2
2025-10-09 I.A.4 403967.24 Day 58 G-1
2025-10-09 I.A.4 362829.68 Day 58 G-2
2025-10-09 I.A.4 4355.17 Day 58 G-3
2025-10-09 I.A.4 197733.50 Day 58 IG-1
2025-10-09 I.A.4 84481.91 Day 58 IG-2
2025-10-09 I.A.4 525967.06 Day 58 S-1
2025-10-09 I.A.4 288375.30 Day 58 S-2
2025-10-09 I.A.4 282677.54 Day 58 S-3
2025-10-09 I.A.4 174306.32 Day 58 S-4
2025-10-09 I.A.4 465483.89 Day 58 S-5
2025-10-09 I.A.4 590931.11 Day 58 S-6
2025-10-09 I.A.4 571786.32 Day 58 S-7
2025-10-09 I.A.4 136526.21 Day 59 A-0-Q
2025-10-09 I.A.4 220413.49 Day 59 A-1-Q