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 288848.46 Day 6 CB-3
2025-10-09 I.A.4 241305.02 Day 6 E-1
2025-10-09 I.A.4 77504.11 Day 6 E-2
2025-10-09 I.A.4 27853.67 Day 6 G-1
2025-10-09 I.A.4 3491.55 Day 6 G-2
2025-10-09 I.A.4 58953.49 Day 6 G-3
2025-10-09 I.A.4 137876.87 Day 6 IG-1
2025-10-09 I.A.4 13416.73 Day 6 IG-2
2025-10-09 I.A.4 159622.16 Day 6 S-1
2025-10-09 I.A.4 88927.50 Day 6 S-2
2025-10-09 I.A.4 26170.04 Day 6 S-3
2025-10-09 I.A.4 214944.99 Day 6 S-4
2025-10-09 I.A.4 128946.14 Day 6 S-5
2025-10-09 I.A.4 89740.76 Day 6 S-6
2025-10-09 I.A.4 140615.85 Day 6 S-7
2025-10-09 I.A.4 247309.51 Day 7 A-0-Q
2025-10-09 I.A.4 140870.58 Day 7 A-1-Q
2025-10-09 I.A.4 283174.04 Day 7 A-2-Q
2025-10-09 I.A.4 199988.86 Day 7 A-3-Q
2025-10-09 I.A.4 281685.88 Day 7 A-4-Q
2025-10-09 I.A.4 206549.41 Day 7 A-5-Q
2025-10-09 I.A.4 77330.78 Day 7 CB-1-Q
2025-10-09 I.A.4 23265.22 Day 7 CB-2-Q
2025-10-09 I.A.4 26461.96 Day 7 S-1-Q
2025-10-09 I.A.4 281172.85 Day 7 S-2-Q