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 119826.69 Day 12 Y-3
2025-10-09 I.A.4 34617.35 Day 12 Y-4
2025-10-09 I.A.4 267150.39 Day 12 Z-1
2025-10-09 I.A.4 170293.93 Day 12 A-2
2025-10-09 I.A.4 169441.90 Day 12 A-3
2025-10-09 I.A.4 121827.79 Day 12 A-4
2025-10-09 I.A.4 60452.87 Day 12 A-5
2025-10-09 I.A.4 207824.16 Day 12 CB-1
2025-10-09 I.A.4 113211.07 Day 12 CB-2
2025-10-09 I.A.4 261826.97 Day 12 CB-3
2025-10-09 I.A.4 71991.35 Day 12 E-1
2025-10-09 I.A.4 299984.14 Day 12 E-2
2025-10-09 I.A.4 258513.81 Day 12 G-1
2025-10-09 I.A.4 195078.69 Day 12 G-2
2025-10-09 I.A.4 203940.04 Day 12 G-3
2025-10-09 I.A.4 291453.33 Day 12 IG-1
2025-10-09 I.A.4 180169.18 Day 12 IG-2
2025-10-09 I.A.4 276551.06 Day 12 S-1
2025-10-09 I.A.4 108781.30 Day 12 S-2
2025-10-09 I.A.4 8480.71 Day 12 S-3
2025-10-09 I.A.4 227071.19 Day 12 S-4
2025-10-09 I.A.4 226510.66 Day 12 S-5
2025-10-09 I.A.4 48843.64 Day 12 S-6
2025-10-09 I.A.4 236736.26 Day 12 S-7
2025-10-09 I.A.4 200630.12 Day 13 A-0-Q