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 79312.44 Day 2 A-5-Q
2025-10-09 I.A.4 143732.56 Day 2 CB-1-Q
2025-10-09 I.A.4 177477.78 Day 2 CB-2-Q
2025-10-09 I.A.4 260955.15 Day 2 S-1-Q
2025-10-09 I.A.4 174584.49 Day 2 S-2-Q
2025-10-09 I.A.4 243806.60 Day 2 S-3-Q
2025-10-09 I.A.4 255420.90 Day 2 S-4-Q
2025-10-09 I.A.4 276206.32 Day 2 CB-3-Q
2025-10-09 I.A.4 295776.10 Day 2 G-1-Q
2025-10-09 I.A.4 252812.18 Day 2 G-2-Q
2025-10-09 I.A.4 95311.97 Day 2 G-3-Q
2025-10-09 I.A.4 251612.18 Day 2 S-5-Q
2025-10-09 I.A.4 70261.09 Day 2 S-6-Q
2025-10-09 I.A.4 117870.44 Day 2 S-7-Q
2025-10-09 I.A.4 4644.34 Day 2 E-1-Q
2025-10-09 I.A.4 159394.89 Day 2 E-2-Q
2025-10-09 I.A.4 51224.10 Day 2 IG-1-Q
2025-10-09 I.A.4 74498.42 Day 2 IG-2-Q
2025-10-09 I.A.4 96925.52 Day 2 C-1
2025-10-09 I.A.4 232812.67 Day 2 CB-4
2025-10-09 I.A.4 137490.90 Day 2 E-10
2025-10-09 I.A.4 246389.22 Day 2 E-3
2025-10-09 I.A.4 173523.06 Day 2 E-4
2025-10-09 I.A.4 59165.40 Day 2 E-5
2025-10-09 I.A.4 206487.97 Day 2 E-6