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 141545.76 Day 14 S-8
2025-10-09 I.A.4 292757.28 Day 14 Y-1
2025-10-09 I.A.4 193149.89 Day 14 Y-2
2025-10-09 I.A.4 228813.62 Day 14 Y-3
2025-10-09 I.A.4 25226.15 Day 14 Y-4
2025-10-09 I.A.4 208298.83 Day 14 Z-1
2025-10-09 I.A.4 152784.46 Day 14 A-2
2025-10-09 I.A.4 285214.04 Day 14 A-3
2025-10-09 I.A.4 7143.56 Day 14 A-4
2025-10-09 I.A.4 212627.92 Day 14 A-5
2025-10-09 I.A.4 14617.09 Day 14 CB-1
2025-10-09 I.A.4 209367.13 Day 14 CB-2
2025-10-09 I.A.4 279554.29 Day 14 CB-3
2025-10-09 I.A.4 81226.70 Day 14 E-1
2025-10-09 I.A.4 189798.79 Day 14 E-2
2025-10-09 I.A.4 227402.05 Day 14 G-1
2025-10-09 I.A.4 133316.32 Day 14 G-2
2025-10-09 I.A.4 294291.10 Day 14 G-3
2025-10-09 I.A.4 20849.05 Day 14 IG-1
2025-10-09 I.A.4 154772.67 Day 14 IG-2
2025-10-09 I.A.4 98219.77 Day 14 S-1
2025-10-09 I.A.4 109451.85 Day 14 S-2
2025-10-09 I.A.4 87158.33 Day 14 S-3
2025-10-09 I.A.4 103010.13 Day 14 S-4
2025-10-09 I.A.4 252034.45 Day 14 S-5