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 178907.05 Day 59 G-1
2025-10-09 I.A.4 211427.11 Day 59 G-2
2025-10-09 I.A.4 225796.11 Day 59 G-3
2025-10-09 I.A.4 433561.13 Day 59 IG-1
2025-10-09 I.A.4 596506.29 Day 59 IG-2
2025-10-09 I.A.4 538152.61 Day 59 S-1
2025-10-09 I.A.4 220320.55 Day 59 S-2
2025-10-09 I.A.4 534671.09 Day 59 S-3
2025-10-09 I.A.4 306126.58 Day 59 S-4
2025-10-09 I.A.4 535014.10 Day 59 S-5
2025-10-09 I.A.4 443640.91 Day 59 S-6
2025-10-09 I.A.4 183901.85 Day 59 S-7
2025-10-09 I.A.4 516513.41 Day 60 A-0-Q
2025-10-09 I.A.4 599251.57 Day 60 A-1-Q
2025-10-09 I.A.4 164373.30 Day 60 A-2-Q
2025-10-09 I.A.4 589996.09 Day 60 A-3-Q
2025-10-09 I.A.4 441578.24 Day 60 A-4-Q
2025-10-09 I.A.4 395309.76 Day 60 A-5-Q
2025-10-09 I.A.4 468938.02 Day 60 CB-1-Q
2025-10-09 I.A.4 310357.03 Day 60 CB-2-Q
2025-10-09 I.A.4 310408.49 Day 60 S-1-Q
2025-10-09 I.A.4 200513.45 Day 60 S-2-Q
2025-10-09 I.A.4 548681.93 Day 60 S-3-Q
2025-10-09 I.A.4 503241.93 Day 60 S-4-Q
2025-10-09 I.A.4 470879.85 Day 60 CB-3-Q