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 119934.42 Day 11 G-3
2025-10-09 I.A.4 92968.72 Day 11 IG-1
2025-10-09 I.A.4 87069.83 Day 11 IG-2
2025-10-09 I.A.4 157965.89 Day 11 S-1
2025-10-09 I.A.4 16088.71 Day 11 S-2
2025-10-09 I.A.4 248007.45 Day 11 S-3
2025-10-09 I.A.4 297402.78 Day 11 S-4
2025-10-09 I.A.4 239945.31 Day 11 S-5
2025-10-09 I.A.4 196196.72 Day 11 S-6
2025-10-09 I.A.4 299043.65 Day 11 S-7
2025-10-09 I.A.4 221477.38 Day 12 A-0-Q
2025-10-09 I.A.4 246982.65 Day 12 A-1-Q
2025-10-09 I.A.4 259014.27 Day 12 A-2-Q
2025-10-09 I.A.4 28515.48 Day 12 A-3-Q
2025-10-09 I.A.4 108144.28 Day 12 A-4-Q
2025-10-09 I.A.4 154416.96 Day 12 A-5-Q
2025-10-09 I.A.4 238477.44 Day 12 CB-1-Q
2025-10-09 I.A.4 264922.60 Day 12 CB-2-Q
2025-10-09 I.A.4 228439.91 Day 12 S-1-Q
2025-10-09 I.A.4 120942.40 Day 12 S-2-Q
2025-10-09 I.A.4 288914.41 Day 12 S-3-Q
2025-10-09 I.A.4 271911.24 Day 12 S-4-Q
2025-10-09 I.A.4 19600.34 Day 12 CB-3-Q
2025-10-09 I.A.4 31925.79 Day 12 G-1-Q
2025-10-09 I.A.4 241976.49 Day 12 G-2-Q