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 335574.23 Day 3 P-2
2025-10-09 I.A.4 457636.68 Day 3 S-8
2025-10-09 I.A.4 335340.12 Day 3 Y-1
2025-10-09 I.A.4 251962.86 Day 3 Y-2
2025-10-09 I.A.4 287784.20 Day 3 Y-3
2025-10-09 I.A.4 278272.36 Day 3 Y-4
2025-10-09 I.A.4 444299.98 Day 3 Z-1
2025-10-09 I.A.4 538165.93 Day 3 A-2
2025-10-09 I.A.4 330939.64 Day 3 A-3
2025-10-09 I.A.4 166784.30 Day 3 A-4
2025-10-09 I.A.4 212665.78 Day 3 A-5
2025-10-09 I.A.4 13511.91 Day 3 CB-1
2025-10-09 I.A.4 448445.76 Day 3 CB-2
2025-10-09 I.A.4 336174.96 Day 3 CB-3
2025-10-09 I.A.4 28192.66 Day 3 E-1
2025-10-09 I.A.4 115635.00 Day 3 E-2
2025-10-09 I.A.4 268862.23 Day 3 G-1
2025-10-09 I.A.4 54473.71 Day 3 G-2
2025-10-09 I.A.4 59408.68 Day 3 G-3
2025-10-09 I.A.4 409291.16 Day 3 IG-1
2025-10-09 I.A.4 236052.88 Day 3 IG-2
2025-10-09 I.A.4 446738.38 Day 3 S-1
2025-10-09 I.A.4 576012.96 Day 3 S-2
2025-10-09 I.A.4 110397.92 Day 3 S-3
2025-10-09 I.A.4 78503.42 Day 3 S-4