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 100374.94 Day 1 A-3
2025-10-09 I.A.4 133514.03 Day 1 A-4
2025-10-09 I.A.4 614.24 Day 1 A-5
2025-10-09 I.A.4 72165.72 Day 1 CB-1
2025-10-09 I.A.4 259366.41 Day 1 CB-2
2025-10-09 I.A.4 37013.46 Day 1 CB-3
2025-10-09 I.A.4 281689.04 Day 1 E-1
2025-10-09 I.A.4 79302.84 Day 1 E-2
2025-10-09 I.A.4 166411.78 Day 1 G-1
2025-10-09 I.A.4 192339.38 Day 1 G-2
2025-10-09 I.A.4 157857.50 Day 1 G-3
2025-10-09 I.A.4 226445.82 Day 1 IG-1
2025-10-09 I.A.4 93681.06 Day 1 IG-2
2025-10-09 I.A.4 13785.95 Day 1 S-1
2025-10-09 I.A.4 204072.18 Day 1 S-2
2025-10-09 I.A.4 28557.90 Day 1 S-3
2025-10-09 I.A.4 52220.84 Day 1 S-4
2025-10-09 I.A.4 278681.28 Day 1 S-5
2025-10-09 I.A.4 292506.97 Day 1 S-6
2025-10-09 I.A.4 220724.51 Day 1 S-7
2025-10-09 I.A.4 152907.22 Day 2 A-0-Q
2025-10-09 I.A.4 61976.26 Day 2 A-1-Q
2025-10-09 I.A.4 914.43 Day 2 A-2-Q
2025-10-09 I.A.4 171678.66 Day 2 A-3-Q
2025-10-09 I.A.4 292642.73 Day 2 A-4-Q