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 279555.64 Day 26 Z-1
2025-10-09 I.A.4 6822.67 Day 26 A-2
2025-10-09 I.A.4 140058.69 Day 26 A-3
2025-10-09 I.A.4 57138.11 Day 26 A-4
2025-10-09 I.A.4 220124.44 Day 26 A-5
2025-10-09 I.A.4 40537.24 Day 26 CB-1
2025-10-09 I.A.4 41172.68 Day 26 CB-2
2025-10-09 I.A.4 156200.71 Day 26 CB-3
2025-10-09 I.A.4 157860.16 Day 26 E-1
2025-10-09 I.A.4 3792.42 Day 26 E-2
2025-10-09 I.A.4 118792.34 Day 26 G-1
2025-10-09 I.A.4 258728.82 Day 26 G-2
2025-10-09 I.A.4 192539.38 Day 26 G-3
2025-10-09 I.A.4 84872.01 Day 26 IG-1
2025-10-09 I.A.4 108860.76 Day 26 IG-2
2025-10-09 I.A.4 177335.40 Day 26 S-1
2025-10-09 I.A.4 166362.67 Day 26 S-2
2025-10-09 I.A.4 165251.23 Day 26 S-3
2025-10-09 I.A.4 167457.76 Day 26 S-4
2025-10-09 I.A.4 66530.60 Day 26 S-5
2025-10-09 I.A.4 213629.80 Day 26 S-6
2025-10-09 I.A.4 302924.68 Day 26 S-7
2025-10-09 I.A.4 106233.22 Day 27 A-0-Q
2025-10-09 I.A.4 170930.32 Day 27 A-1-Q
2025-10-09 I.A.4 90623.08 Day 27 A-2-Q