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 211532.11 Day 29 E-1
2025-10-09 I.A.4 127666.15 Day 29 E-2
2025-10-09 I.A.4 160367.91 Day 29 G-1
2025-10-09 I.A.4 20065.27 Day 29 G-2
2025-10-09 I.A.4 44855.67 Day 29 G-3
2025-10-09 I.A.4 122025.56 Day 29 IG-1
2025-10-09 I.A.4 49792.33 Day 29 IG-2
2025-10-09 I.A.4 285355.23 Day 29 S-1
2025-10-09 I.A.4 20318.91 Day 29 S-2
2025-10-09 I.A.4 202580.35 Day 29 S-3
2025-10-09 I.A.4 19772.85 Day 29 S-4
2025-10-09 I.A.4 221854.53 Day 29 S-5
2025-10-09 I.A.4 173503.85 Day 29 S-6
2025-10-09 I.A.4 230025.44 Day 29 S-7
2025-10-09 I.A.4 134601.09 Day 30 A-0-Q
2025-10-09 I.A.4 168924.15 Day 30 A-1-Q
2025-10-09 I.A.4 177074.67 Day 30 A-2-Q
2025-10-09 I.A.4 67425.30 Day 30 A-3-Q
2025-10-09 I.A.4 2696.93 Day 30 A-4-Q
2025-10-09 I.A.4 195763.98 Day 30 A-5-Q
2025-10-09 I.A.4 21340.74 Day 30 CB-1-Q
2025-10-09 I.A.4 279647.93 Day 30 CB-2-Q
2025-10-09 I.A.4 263612.98 Day 30 S-1-Q
2025-10-09 I.A.4 36883.91 Day 30 S-2-Q
2025-10-09 I.A.4 25228.08 Day 30 S-3-Q