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 227372.48 Day 19 Y-3
2025-10-09 I.A.4 151674.77 Day 19 Y-4
2025-10-09 I.A.4 108755.53 Day 19 Z-1
2025-10-09 I.A.4 140462.31 Day 19 A-2
2025-10-09 I.A.4 108090.81 Day 19 A-3
2025-10-09 I.A.4 257127.00 Day 19 A-4
2025-10-09 I.A.4 245198.94 Day 19 A-5
2025-10-09 I.A.4 258315.18 Day 19 CB-1
2025-10-09 I.A.4 229886.36 Day 19 CB-2
2025-10-09 I.A.4 269772.08 Day 19 CB-3
2025-10-09 I.A.4 168184.36 Day 19 E-1
2025-10-09 I.A.4 27747.44 Day 19 E-2
2025-10-09 I.A.4 135129.66 Day 19 G-1
2025-10-09 I.A.4 73339.35 Day 19 G-2
2025-10-09 I.A.4 156393.96 Day 19 G-3
2025-10-09 I.A.4 125160.49 Day 19 IG-1
2025-10-09 I.A.4 13189.05 Day 19 IG-2
2025-10-09 I.A.4 92293.10 Day 19 S-1
2025-10-09 I.A.4 158795.70 Day 19 S-2
2025-10-09 I.A.4 13673.69 Day 19 S-3
2025-10-09 I.A.4 17000.63 Day 19 S-4
2025-10-09 I.A.4 23163.60 Day 19 S-5
2025-10-09 I.A.4 31132.62 Day 19 S-6
2025-10-09 I.A.4 263743.80 Day 19 S-7
2025-10-09 I.A.4 144685.77 Day 20 A-0-Q