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 15382.45 Day 17 A-4
2025-10-09 I.A.4 244224.41 Day 17 A-5
2025-10-09 I.A.4 27673.02 Day 17 CB-1
2025-10-09 I.A.4 105961.75 Day 17 CB-2
2025-10-09 I.A.4 213050.78 Day 17 CB-3
2025-10-09 I.A.4 130526.80 Day 17 E-1
2025-10-09 I.A.4 171314.52 Day 17 E-2
2025-10-09 I.A.4 85907.85 Day 17 G-1
2025-10-09 I.A.4 290589.94 Day 17 G-2
2025-10-09 I.A.4 31715.82 Day 17 G-3
2025-10-09 I.A.4 17555.91 Day 17 IG-1
2025-10-09 I.A.4 39876.80 Day 17 IG-2
2025-10-09 I.A.4 55982.10 Day 17 S-1
2025-10-09 I.A.4 51689.34 Day 17 S-2
2025-10-09 I.A.4 292253.00 Day 17 S-3
2025-10-09 I.A.4 280655.09 Day 17 S-4
2025-10-09 I.A.4 108866.34 Day 17 S-5
2025-10-09 I.A.4 202040.03 Day 17 S-6
2025-10-09 I.A.4 13110.36 Day 17 S-7
2025-10-09 I.A.4 175118.69 Day 18 A-0-Q
2025-10-09 I.A.4 98965.88 Day 18 A-1-Q
2025-10-09 I.A.4 140061.72 Day 18 A-2-Q
2025-10-09 I.A.4 165581.63 Day 18 A-3-Q
2025-10-09 I.A.4 188949.20 Day 18 A-4-Q
2025-10-09 I.A.4 113876.37 Day 18 A-5-Q