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 541895.27 Day 4 CB-1
2025-10-09 I.A.4 77531.38 Day 4 CB-2
2025-10-09 I.A.4 149298.70 Day 4 CB-3
2025-10-09 I.A.4 232838.43 Day 4 E-1
2025-10-09 I.A.4 565080.74 Day 4 E-2
2025-10-09 I.A.4 440996.97 Day 4 G-1
2025-10-09 I.A.4 38357.70 Day 4 G-2
2025-10-09 I.A.4 456461.43 Day 4 G-3
2025-10-09 I.A.4 266113.62 Day 4 IG-1
2025-10-09 I.A.4 7000.49 Day 4 IG-2
2025-10-09 I.A.4 318042.68 Day 4 S-1
2025-10-09 I.A.4 359510.90 Day 4 S-2
2025-10-09 I.A.4 120501.66 Day 4 S-3
2025-10-09 I.A.4 205787.29 Day 4 S-4
2025-10-09 I.A.4 522798.70 Day 4 S-5
2025-10-09 I.A.4 117726.29 Day 4 S-6
2025-10-09 I.A.4 34233.22 Day 4 S-7
2025-10-09 I.A.4 18236.47 Day 5 A-0-Q
2025-10-09 I.A.4 390923.91 Day 5 A-1-Q
2025-10-09 I.A.4 193224.10 Day 5 A-2-Q
2025-10-09 I.A.4 85181.33 Day 5 A-3-Q
2025-10-09 I.A.4 219974.31 Day 5 A-4-Q
2025-10-09 I.A.4 332557.46 Day 5 A-5-Q
2025-10-09 I.A.4 64371.82 Day 5 CB-1-Q
2025-10-09 I.A.4 577939.70 Day 5 CB-2-Q