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 80774.73 Day 6 A-3
2025-10-09 I.A.4 116155.93 Day 6 A-4
2025-10-09 I.A.4 18141.89 Day 6 A-5
2025-10-09 I.A.4 578142.17 Day 6 CB-1
2025-10-09 I.A.4 381002.67 Day 6 CB-2
2025-10-09 I.A.4 434203.74 Day 6 CB-3
2025-10-09 I.A.4 36031.48 Day 6 E-1
2025-10-09 I.A.4 178865.70 Day 6 E-2
2025-10-09 I.A.4 21140.99 Day 6 G-1
2025-10-09 I.A.4 195000.59 Day 6 G-2
2025-10-09 I.A.4 414368.04 Day 6 G-3
2025-10-09 I.A.4 311478.80 Day 6 IG-1
2025-10-09 I.A.4 496292.30 Day 6 IG-2
2025-10-09 I.A.4 39501.02 Day 6 S-1
2025-10-09 I.A.4 131895.51 Day 6 S-2
2025-10-09 I.A.4 208853.76 Day 6 S-3
2025-10-09 I.A.4 534487.21 Day 6 S-4
2025-10-09 I.A.4 572130.04 Day 6 S-5
2025-10-09 I.A.4 518270.91 Day 6 S-6
2025-10-09 I.A.4 165021.87 Day 6 S-7
2025-10-09 I.A.4 463793.80 Day 7 A-0-Q
2025-10-09 I.A.4 2016.63 Day 7 A-1-Q
2025-10-09 I.A.4 125523.63 Day 7 A-2-Q
2025-10-09 I.A.4 525715.04 Day 7 A-3-Q
2025-10-09 I.A.4 408610.48 Day 7 A-4-Q