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 397358.66 Day 5 N-6
2025-10-09 I.A.4 3565.54 Day 5 N-7
2025-10-09 I.A.4 333166.58 Day 5 P-1
2025-10-09 I.A.4 376539.41 Day 5 P-2
2025-10-09 I.A.4 594275.85 Day 5 S-8
2025-10-09 I.A.4 66064.49 Day 5 Y-1
2025-10-09 I.A.4 543519.11 Day 5 Y-2
2025-10-09 I.A.4 335322.71 Day 5 Y-3
2025-10-09 I.A.4 363237.81 Day 5 Y-4
2025-10-09 I.A.4 364023.54 Day 5 Z-1
2025-10-09 I.A.4 101650.66 Day 5 A-2
2025-10-09 I.A.4 420787.63 Day 5 A-3
2025-10-09 I.A.4 570185.43 Day 5 A-4
2025-10-09 I.A.4 58641.28 Day 5 A-5
2025-10-09 I.A.4 481856.38 Day 5 CB-1
2025-10-09 I.A.4 361031.51 Day 5 CB-2
2025-10-09 I.A.4 562270.40 Day 5 CB-3
2025-10-09 I.A.4 410533.93 Day 5 E-1
2025-10-09 I.A.4 329503.92 Day 5 E-2
2025-10-09 I.A.4 162993.37 Day 5 G-1
2025-10-09 I.A.4 442452.97 Day 5 G-2
2025-10-09 I.A.4 241617.50 Day 5 G-3
2025-10-09 I.A.4 467219.19 Day 5 IG-1
2025-10-09 I.A.4 70210.90 Day 5 IG-2
2025-10-09 I.A.4 525160.44 Day 5 S-1