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 10962.65 Day 60 Y-1
2025-10-09 I.A.4 446709.65 Day 60 Y-2
2025-10-09 I.A.4 521159.31 Day 60 Y-3
2025-10-09 I.A.4 583499.97 Day 60 Y-4
2025-10-09 I.A.4 15724.77 Day 60 Z-1
2025-10-09 I.A.4 272475.32 Day 60 A-2
2025-10-09 I.A.4 387166.34 Day 60 A-3
2025-10-09 I.A.4 234781.90 Day 60 A-4
2025-10-09 I.A.4 576360.10 Day 60 A-5
2025-10-09 I.A.4 34384.86 Day 60 CB-1
2025-10-09 I.A.4 34045.20 Day 60 CB-2
2025-10-09 I.A.4 60445.87 Day 60 CB-3
2025-10-09 I.A.4 496477.47 Day 60 E-1
2025-10-09 I.A.4 239920.64 Day 60 E-2
2025-10-09 I.A.4 85644.59 Day 60 G-1
2025-10-09 I.A.4 145719.49 Day 60 G-2
2025-10-09 I.A.4 154678.91 Day 60 G-3
2025-10-09 I.A.4 59105.23 Day 60 IG-1
2025-10-09 I.A.4 125361.46 Day 60 IG-2
2025-10-09 I.A.4 423719.63 Day 60 S-1
2025-10-09 I.A.4 270071.25 Day 60 S-2
2025-10-09 I.A.4 22986.60 Day 60 S-3
2025-10-09 I.A.4 556152.19 Day 60 S-4
2025-10-09 I.A.4 133562.68 Day 60 S-5
2025-10-09 I.A.4 473962.36 Day 60 S-6