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 236821.09 Day 5 S-7
2025-10-09 I.A.4 5754.30 Day 6 A-0-Q
2025-10-09 I.A.4 63418.60 Day 6 A-1-Q
2025-10-09 I.A.4 271627.69 Day 6 A-2-Q
2025-10-09 I.A.4 125718.90 Day 6 A-3-Q
2025-10-09 I.A.4 52405.41 Day 6 A-4-Q
2025-10-09 I.A.4 19848.52 Day 6 A-5-Q
2025-10-09 I.A.4 185170.04 Day 6 CB-1-Q
2025-10-09 I.A.4 214741.95 Day 6 CB-2-Q
2025-10-09 I.A.4 76563.16 Day 6 S-1-Q
2025-10-09 I.A.4 152266.88 Day 6 S-2-Q
2025-10-09 I.A.4 232114.49 Day 6 S-3-Q
2025-10-09 I.A.4 204191.21 Day 6 S-4-Q
2025-10-09 I.A.4 269307.47 Day 6 CB-3-Q
2025-10-09 I.A.4 274886.52 Day 6 G-1-Q
2025-10-09 I.A.4 2146.44 Day 6 G-2-Q
2025-10-09 I.A.4 299011.63 Day 6 G-3-Q
2025-10-09 I.A.4 22648.41 Day 6 S-5-Q
2025-10-09 I.A.4 6822.64 Day 6 S-6-Q
2025-10-09 I.A.4 83286.47 Day 6 S-7-Q
2025-10-09 I.A.4 154549.44 Day 6 E-1-Q
2025-10-09 I.A.4 199860.07 Day 6 E-2-Q
2025-10-09 I.A.4 286155.00 Day 6 IG-1-Q
2025-10-09 I.A.4 44687.65 Day 6 IG-2-Q
2025-10-09 I.A.4 210737.89 Day 6 C-1