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 253411.89 Day 7 P-1
2025-10-09 I.A.4 159677.83 Day 7 P-2
2025-10-09 I.A.4 127258.54 Day 7 S-8
2025-10-09 I.A.4 28901.98 Day 7 Y-1
2025-10-09 I.A.4 40745.92 Day 7 Y-2
2025-10-09 I.A.4 136189.54 Day 7 Y-3
2025-10-09 I.A.4 13910.75 Day 7 Y-4
2025-10-09 I.A.4 122595.20 Day 7 Z-1
2025-10-09 I.A.4 27426.85 Day 7 A-2
2025-10-09 I.A.4 292225.67 Day 7 A-3
2025-10-09 I.A.4 94849.42 Day 7 A-4
2025-10-09 I.A.4 137178.97 Day 7 A-5
2025-10-09 I.A.4 43083.81 Day 7 CB-1
2025-10-09 I.A.4 42053.99 Day 7 CB-2
2025-10-09 I.A.4 62687.73 Day 7 CB-3
2025-10-09 I.A.4 205175.80 Day 7 E-1
2025-10-09 I.A.4 109807.27 Day 7 E-2
2025-10-09 I.A.4 167615.41 Day 7 G-1
2025-10-09 I.A.4 294425.67 Day 7 G-2
2025-10-09 I.A.4 51366.68 Day 7 G-3
2025-10-09 I.A.4 140475.97 Day 7 IG-1
2025-10-09 I.A.4 235514.05 Day 7 IG-2
2025-10-09 I.A.4 182895.75 Day 7 S-1
2025-10-09 I.A.4 224775.88 Day 7 S-2
2025-10-09 I.A.4 146696.08 Day 7 S-3