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 519563.66 Day 1 Y-2
2025-10-09 I.A.4 63688.18 Day 1 Y-3
2025-10-09 I.A.4 199619.07 Day 1 Y-4
2025-10-09 I.A.4 155252.00 Day 1 Z-1
2025-10-09 I.A.4 267390.81 Day 1 A-2
2025-10-09 I.A.4 466263.76 Day 1 A-3
2025-10-09 I.A.4 286126.46 Day 1 A-4
2025-10-09 I.A.4 339110.94 Day 1 A-5
2025-10-09 I.A.4 93107.69 Day 1 CB-1
2025-10-09 I.A.4 337661.94 Day 1 CB-2
2025-10-09 I.A.4 374262.55 Day 1 CB-3
2025-10-09 I.A.4 77071.59 Day 1 E-1
2025-10-09 I.A.4 269046.75 Day 1 E-2
2025-10-09 I.A.4 81504.27 Day 1 G-1
2025-10-09 I.A.4 97693.70 Day 1 G-2
2025-10-09 I.A.4 472047.02 Day 1 G-3
2025-10-09 I.A.4 330822.10 Day 1 IG-1
2025-10-09 I.A.4 139195.66 Day 1 IG-2
2025-10-09 I.A.4 555348.21 Day 1 S-1
2025-10-09 I.A.4 34446.79 Day 1 S-2
2025-10-09 I.A.4 546758.32 Day 1 S-3
2025-10-09 I.A.4 134338.04 Day 1 S-4
2025-10-09 I.A.4 564736.84 Day 1 S-5
2025-10-09 I.A.4 397665.63 Day 1 S-6
2025-10-09 I.A.4 162039.61 Day 1 S-7