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 119618.59 Day 13 E-2
2025-10-09 I.A.4 237370.79 Day 13 G-1
2025-10-09 I.A.4 114107.07 Day 13 G-2
2025-10-09 I.A.4 119787.21 Day 13 G-3
2025-10-09 I.A.4 126709.29 Day 13 IG-1
2025-10-09 I.A.4 174102.74 Day 13 IG-2
2025-10-09 I.A.4 106476.75 Day 13 S-1
2025-10-09 I.A.4 109639.91 Day 13 S-2
2025-10-09 I.A.4 118565.28 Day 13 S-3
2025-10-09 I.A.4 155563.22 Day 13 S-4
2025-10-09 I.A.4 72375.61 Day 13 S-5
2025-10-09 I.A.4 182318.50 Day 13 S-6
2025-10-09 I.A.4 109072.72 Day 13 S-7
2025-10-09 I.A.4 274040.47 Day 14 A-0-Q
2025-10-09 I.A.4 216251.72 Day 14 A-1-Q
2025-10-09 I.A.4 28526.62 Day 14 A-2-Q
2025-10-09 I.A.4 240158.22 Day 14 A-3-Q
2025-10-09 I.A.4 296545.49 Day 14 A-4-Q
2025-10-09 I.A.4 186538.23 Day 14 A-5-Q
2025-10-09 I.A.4 45694.15 Day 14 CB-1-Q
2025-10-09 I.A.4 5392.69 Day 14 CB-2-Q
2025-10-09 I.A.4 170571.16 Day 14 S-1-Q
2025-10-09 I.A.4 166185.02 Day 14 S-2-Q
2025-10-09 I.A.4 271510.56 Day 14 S-3-Q
2025-10-09 I.A.4 40548.63 Day 14 S-4-Q