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 390024.85 83 - 90 Days S-3-Q
2025-10-09 I.A.4 286437.46 83 - 90 Days S-4-Q
2025-10-09 I.A.4 48423.77 Day 19 S-6-Q
2025-10-09 I.A.4 91367.47 Day 19 S-7-Q
2025-10-09 I.A.4 285475.60 Day 19 E-1-Q
2025-10-09 I.A.4 147714.25 Day 19 E-2-Q
2025-10-09 I.A.4 32638.31 Day 19 IG-1-Q
2025-10-09 I.A.4 29126.57 Day 19 IG-2-Q
2025-10-09 I.A.4 79109.50 Day 19 C-1
2025-10-09 I.A.4 234076.43 Day 19 CB-4
2025-10-09 I.A.4 58569.00 Day 19 E-10
2025-10-09 I.A.4 297697.59 Day 19 E-3
2025-10-09 I.A.4 123380.07 Day 19 E-4
2025-10-09 I.A.4 251013.63 Day 19 E-5
2025-10-09 I.A.4 158360.35 Day 19 E-6
2025-10-09 I.A.4 145346.50 Day 19 E-7
2025-10-09 I.A.4 43591.49 Day 19 E-8
2025-10-09 I.A.4 229494.75 Day 19 E-9
2025-10-09 I.A.4 81754.05 Day 19 G-4
2025-10-09 I.A.4 42581.77 Day 19 IG-3
2025-10-09 I.A.4 137933.94 Day 19 IG-4
2025-10-09 I.A.4 41354.69 Day 19 IG-5
2025-10-09 I.A.4 175616.99 Day 19 IG-6
2025-10-09 I.A.4 184605.24 Day 19 IG-7
2025-10-09 I.A.4 177865.38 Day 19 IG-8