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 17071.90 Day 20 E-2
2025-10-09 I.A.4 255834.98 Day 20 G-1
2025-10-09 I.A.4 238176.32 Day 20 G-2
2025-10-09 I.A.4 289132.35 Day 20 G-3
2025-10-09 I.A.4 68606.61 Day 20 IG-1
2025-10-09 I.A.4 167988.99 Day 20 IG-2
2025-10-09 I.A.4 301045.27 Day 20 S-1
2025-10-09 I.A.4 94269.27 Day 20 S-2
2025-10-09 I.A.4 57031.16 Day 20 S-3
2025-10-09 I.A.4 128064.15 Day 20 S-4
2025-10-09 I.A.4 223890.15 Day 20 S-5
2025-10-09 I.A.4 297992.59 Day 20 S-6
2025-10-09 I.A.4 196281.59 Day 20 S-7
2025-10-09 I.A.4 301481.24 Day 21 A-0-Q
2025-10-09 I.A.4 4687.17 Day 21 A-1-Q
2025-10-09 I.A.4 76474.94 Day 21 A-2-Q
2025-10-09 I.A.4 25564.15 Day 21 A-3-Q
2025-10-09 I.A.4 224085.85 Day 21 A-4-Q
2025-10-09 I.A.4 45618.30 Day 21 A-5-Q
2025-10-09 I.A.4 198702.83 Day 21 CB-1-Q
2025-10-09 I.A.4 268704.03 Day 21 CB-2-Q
2025-10-09 I.A.4 125612.65 Day 21 S-1-Q
2025-10-09 I.A.4 118418.72 Day 21 S-2-Q
2025-10-09 I.A.4 301566.28 Day 21 S-3-Q
2025-10-09 I.A.4 245143.97 Day 21 S-4-Q