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 46149.51 Day 10 A-2
2025-10-09 I.A.4 230884.90 Day 10 A-3
2025-10-09 I.A.4 115817.06 Day 10 A-4
2025-10-09 I.A.4 184032.40 Day 10 A-5
2025-10-09 I.A.4 279230.49 Day 10 CB-1
2025-10-09 I.A.4 76224.19 Day 10 CB-2
2025-10-09 I.A.4 116132.05 Day 10 CB-3
2025-10-09 I.A.4 293062.32 Day 10 E-1
2025-10-09 I.A.4 273469.73 Day 10 E-2
2025-10-09 I.A.4 190101.41 Day 10 G-1
2025-10-09 I.A.4 10726.22 Day 10 G-2
2025-10-09 I.A.4 130684.50 Day 10 G-3
2025-10-09 I.A.4 46038.76 Day 10 IG-1
2025-10-09 I.A.4 50822.81 Day 10 IG-2
2025-10-09 I.A.4 177001.24 Day 10 S-1
2025-10-09 I.A.4 166716.76 Day 10 S-2
2025-10-09 I.A.4 194533.76 Day 10 S-3
2025-10-09 I.A.4 177231.77 Day 10 S-4
2025-10-09 I.A.4 266430.22 Day 10 S-5
2025-10-09 I.A.4 183339.50 Day 10 S-6
2025-10-09 I.A.4 27213.53 Day 10 S-7
2025-10-09 I.A.4 196542.34 Day 11 A-0-Q
2025-10-09 I.A.4 116495.08 Day 11 A-1-Q
2025-10-09 I.A.4 233472.58 Day 11 A-2-Q
2025-10-09 I.A.4 510.60 Day 11 A-3-Q