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 104554.50 Day 8 Y-4
2025-10-09 I.A.4 318366.41 Day 8 Z-1
2025-10-09 I.A.4 422860.52 Day 8 A-2
2025-10-09 I.A.4 3021.80 Day 8 A-3
2025-10-09 I.A.4 208472.68 Day 8 A-4
2025-10-09 I.A.4 83053.57 Day 8 A-5
2025-10-09 I.A.4 554763.42 Day 8 CB-1
2025-10-09 I.A.4 524356.48 Day 8 CB-2
2025-10-09 I.A.4 309944.68 Day 8 CB-3
2025-10-09 I.A.4 489140.67 Day 8 E-1
2025-10-09 I.A.4 512833.22 Day 8 E-2
2025-10-09 I.A.4 359968.77 Day 8 G-1
2025-10-09 I.A.4 350150.46 Day 8 G-2
2025-10-09 I.A.4 240459.28 Day 8 G-3
2025-10-09 I.A.4 604404.62 Day 8 IG-1
2025-10-09 I.A.4 82556.39 Day 8 IG-2
2025-10-09 I.A.4 521031.38 Day 8 S-1
2025-10-09 I.A.4 103865.15 Day 8 S-2
2025-10-09 I.A.4 23829.44 Day 8 S-3
2025-10-09 I.A.4 215930.15 Day 8 S-4
2025-10-09 I.A.4 151981.16 Day 8 S-5
2025-10-09 I.A.4 112392.81 Day 8 S-6
2025-10-09 I.A.4 158037.60 Day 8 S-7
2025-10-09 I.A.4 435938.02 Day 9 A-0-Q
2025-10-09 I.A.4 93410.90 Day 9 A-1-Q