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 271558.22 Day 2 IG-1
2025-10-09 I.A.4 114103.16 Day 2 IG-2
2025-10-09 I.A.4 215068.77 Day 2 S-1
2025-10-09 I.A.4 61246.17 Day 2 S-2
2025-10-09 I.A.4 154944.33 Day 2 S-3
2025-10-09 I.A.4 225525.02 Day 2 S-4
2025-10-09 I.A.4 39696.90 Day 2 S-5
2025-10-09 I.A.4 255793.01 Day 2 S-6
2025-10-09 I.A.4 52869.76 Day 2 S-7
2025-10-09 I.A.4 295771.22 Day 3 A-0-Q
2025-10-09 I.A.4 67612.73 Day 3 A-1-Q
2025-10-09 I.A.4 246680.51 Day 3 A-2-Q
2025-10-09 I.A.4 281973.10 Day 3 A-3-Q
2025-10-09 I.A.4 25459.94 Day 3 A-4-Q
2025-10-09 I.A.4 103712.04 Day 3 A-5-Q
2025-10-09 I.A.4 62368.38 Day 3 CB-1-Q
2025-10-09 I.A.4 7591.52 Day 3 CB-2-Q
2025-10-09 I.A.4 103750.75 Day 3 S-1-Q
2025-10-09 I.A.4 212624.05 Day 3 S-2-Q
2025-10-09 I.A.4 95894.22 Day 3 S-3-Q
2025-10-09 I.A.4 249019.07 Day 3 S-4-Q
2025-10-09 I.A.4 104246.86 Day 3 CB-3-Q
2025-10-09 I.A.4 251290.39 Day 3 G-1-Q
2025-10-09 I.A.4 286277.26 Day 3 G-2-Q
2025-10-09 I.A.4 172332.04 Day 3 G-3-Q