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 170696.48 Day 3 Y-4
2025-10-09 I.A.4 45023.83 Day 3 Z-1
2025-10-09 I.A.4 42782.50 Day 3 A-2
2025-10-09 I.A.4 169670.12 Day 3 A-3
2025-10-09 I.A.4 232867.69 Day 3 A-4
2025-10-09 I.A.4 45445.16 Day 3 A-5
2025-10-09 I.A.4 279842.03 Day 3 CB-1
2025-10-09 I.A.4 86161.45 Day 3 CB-2
2025-10-09 I.A.4 160573.30 Day 3 CB-3
2025-10-09 I.A.4 288032.00 Day 3 E-1
2025-10-09 I.A.4 54850.24 Day 3 E-2
2025-10-09 I.A.4 159319.49 Day 3 G-1
2025-10-09 I.A.4 101229.35 Day 3 G-2
2025-10-09 I.A.4 71958.37 Day 3 G-3
2025-10-09 I.A.4 197578.75 Day 3 IG-1
2025-10-09 I.A.4 49823.76 Day 3 IG-2
2025-10-09 I.A.4 227143.16 Day 3 S-1
2025-10-09 I.A.4 152590.85 Day 3 S-2
2025-10-09 I.A.4 238730.04 Day 3 S-3
2025-10-09 I.A.4 227286.52 Day 3 S-4
2025-10-09 I.A.4 179700.04 Day 3 S-5
2025-10-09 I.A.4 177876.29 Day 3 S-6
2025-10-09 I.A.4 97414.33 Day 3 S-7
2025-10-09 I.A.4 10895.26 Day 4 A-0-Q
2025-10-09 I.A.4 49793.48 Day 4 A-1-Q