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 261983.85 Day 21 S-8
2025-10-09 I.A.4 259806.60 Day 21 Y-1
2025-10-09 I.A.4 161676.08 Day 21 Y-2
2025-10-09 I.A.4 134506.61 Day 21 Y-3
2025-10-09 I.A.4 85405.99 Day 21 Y-4
2025-10-09 I.A.4 302418.51 Day 21 Z-1
2025-10-09 I.A.4 291119.13 Day 21 A-2
2025-10-09 I.A.4 109703.46 Day 21 A-3
2025-10-09 I.A.4 264550.10 Day 21 A-4
2025-10-09 I.A.4 166904.74 Day 21 A-5
2025-10-09 I.A.4 251706.69 Day 21 CB-1
2025-10-09 I.A.4 194579.59 Day 21 CB-2
2025-10-09 I.A.4 183260.52 Day 21 CB-3
2025-10-09 I.A.4 133098.42 Day 21 E-1
2025-10-09 I.A.4 284921.88 Day 21 E-2
2025-10-09 I.A.4 65086.34 Day 21 G-1
2025-10-09 I.A.4 197827.54 Day 21 G-2
2025-10-09 I.A.4 77366.84 Day 21 G-3
2025-10-09 I.A.4 136054.43 Day 21 IG-1
2025-10-09 I.A.4 129760.93 Day 21 IG-2
2025-10-09 I.A.4 243874.44 Day 21 S-1
2025-10-09 I.A.4 94950.57 Day 21 S-2
2025-10-09 I.A.4 217327.22 Day 21 S-3
2025-10-09 I.A.4 180272.73 Day 21 S-4
2025-10-09 I.A.4 260541.38 Day 21 S-5