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 299285.95 Day 22 CB-2
2025-10-09 I.A.4 126822.21 Day 22 CB-3
2025-10-09 I.A.4 204195.62 Day 22 E-1
2025-10-09 I.A.4 234165.27 Day 22 E-2
2025-10-09 I.A.4 10864.98 Day 22 G-1
2025-10-09 I.A.4 231031.30 Day 22 G-2
2025-10-09 I.A.4 183959.97 Day 22 G-3
2025-10-09 I.A.4 192064.90 Day 22 IG-1
2025-10-09 I.A.4 256197.98 Day 22 IG-2
2025-10-09 I.A.4 208402.31 Day 22 S-1
2025-10-09 I.A.4 109669.24 Day 22 S-2
2025-10-09 I.A.4 169529.05 Day 22 S-3
2025-10-09 I.A.4 246321.47 Day 22 S-4
2025-10-09 I.A.4 49490.95 Day 22 S-5
2025-10-09 I.A.4 278480.72 Day 22 S-6
2025-10-09 I.A.4 291927.08 Day 22 S-7
2025-10-09 I.A.4 23652.31 Day 23 A-0-Q
2025-10-09 I.A.4 38628.66 Day 23 A-1-Q
2025-10-09 I.A.4 85216.34 Day 23 A-2-Q
2025-10-09 I.A.4 107123.23 Day 23 A-3-Q
2025-10-09 I.A.4 156514.51 Day 23 A-4-Q
2025-10-09 I.A.4 110700.69 Day 23 A-5-Q
2025-10-09 I.A.4 245779.28 Day 23 CB-1-Q
2025-10-09 I.A.4 216527.65 Day 23 CB-2-Q
2025-10-09 I.A.4 69330.34 Day 23 S-1-Q