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 159504.36 Day 8 A-5
2025-10-09 I.A.4 58351.59 Day 8 CB-1
2025-10-09 I.A.4 158095.48 Day 8 CB-2
2025-10-09 I.A.4 107307.37 Day 8 CB-3
2025-10-09 I.A.4 14370.48 Day 8 E-1
2025-10-09 I.A.4 267262.40 Day 8 E-2
2025-10-09 I.A.4 179125.76 Day 8 G-1
2025-10-09 I.A.4 137654.43 Day 8 G-2
2025-10-09 I.A.4 232147.48 Day 8 G-3
2025-10-09 I.A.4 213200.22 Day 8 IG-1
2025-10-09 I.A.4 23593.75 Day 8 IG-2
2025-10-09 I.A.4 157808.95 Day 8 S-1
2025-10-09 I.A.4 293784.21 Day 8 S-2
2025-10-09 I.A.4 2988.54 Day 8 S-3
2025-10-09 I.A.4 193234.64 Day 8 S-4
2025-10-09 I.A.4 181612.49 Day 8 S-5
2025-10-09 I.A.4 256992.36 Day 8 S-6
2025-10-09 I.A.4 152232.35 Day 8 S-7
2025-10-09 I.A.4 121463.05 Day 9 A-0-Q
2025-10-09 I.A.4 41743.73 Day 9 A-1-Q
2025-10-09 I.A.4 268317.28 Day 9 A-2-Q
2025-10-09 I.A.4 101541.51 Day 9 A-3-Q
2025-10-09 I.A.4 178632.04 Day 9 A-4-Q
2025-10-09 I.A.4 261534.57 Day 9 A-5-Q
2025-10-09 I.A.4 10956.27 Day 9 CB-1-Q