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 173333.45 Day 16 S-2-Q
2025-10-09 I.A.4 204054.95 Day 16 S-3-Q
2025-10-09 I.A.4 42259.26 Day 16 S-4-Q
2025-10-09 I.A.4 51314.25 Day 16 CB-3-Q
2025-10-09 I.A.4 298101.32 Day 16 G-1-Q
2025-10-09 I.A.4 190677.68 Day 16 G-2-Q
2025-10-09 I.A.4 16262.52 Day 16 G-3-Q
2025-10-09 I.A.4 115107.87 Day 16 S-5-Q
2025-10-09 I.A.4 263198.22 Day 16 S-6-Q
2025-10-09 I.A.4 104045.70 Day 16 S-7-Q
2025-10-09 I.A.4 277917.87 Day 16 E-1-Q
2025-10-09 I.A.4 299051.16 Day 16 E-2-Q
2025-10-09 I.A.4 44277.53 Day 16 IG-1-Q
2025-10-09 I.A.4 33130.06 Day 16 IG-2-Q
2025-10-09 I.A.4 111717.88 Day 16 C-1
2025-10-09 I.A.4 240487.65 Day 16 CB-4
2025-10-09 I.A.4 187382.95 Day 16 E-10
2025-10-09 I.A.4 61462.63 Day 16 E-3
2025-10-09 I.A.4 52543.51 Day 16 E-4
2025-10-09 I.A.4 148883.19 Day 16 E-5
2025-10-09 I.A.4 230631.07 Day 16 E-6
2025-10-09 I.A.4 103714.83 Day 16 E-7
2025-10-09 I.A.4 292872.79 Day 16 E-8
2025-10-09 I.A.4 191314.65 Day 16 E-9
2025-10-09 I.A.4 50948.72 Day 16 G-4