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 213536.21 91 - 120 Days CB-1
2025-10-09 I.A.4 203115.06 91 - 120 Days CB-2
2025-10-09 I.A.4 285729.56 91 - 120 Days CB-3
2025-10-09 I.A.4 91688.87 91 - 120 Days E-1
2025-10-09 I.A.4 83599.82 91 - 120 Days E-2
2025-10-09 I.A.4 27684.17 91 - 120 Days G-1
2025-10-09 I.A.4 143634.33 91 - 120 Days G-2
2025-10-09 I.A.4 220933.88 91 - 120 Days G-3
2025-10-09 I.A.4 104467.73 91 - 120 Days IG-1
2025-10-09 I.A.4 201258.53 91 - 120 Days IG-2
2025-10-09 I.A.4 200390.17 91 - 120 Days S-1
2025-10-09 I.A.4 227102.17 91 - 120 Days S-2
2025-10-09 I.A.4 68516.04 91 - 120 Days S-3
2025-10-09 I.A.4 301162.43 91 - 120 Days S-4
2025-10-09 I.A.4 176872.87 91 - 120 Days S-5
2025-10-09 I.A.4 172140.52 91 - 120 Days S-6
2025-10-09 I.A.4 170871.54 91 - 120 Days S-7
2025-10-09 I.A.4 178509.65 Open A-0-Q
2025-10-09 I.A.4 139359.01 Open A-1-Q
2025-10-09 I.A.4 297017.39 Open A-2-Q
2025-10-09 I.A.4 239167.56 Open A-3-Q
2025-10-09 I.A.4 230728.41 Open A-4-Q
2025-10-09 I.A.4 15187.59 Open A-5-Q
2025-10-09 I.A.4 208833.81 Open CB-1-Q
2025-10-09 I.A.4 81913.25 Open CB-2-Q