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 147196.63 Day 9 G-1
2025-10-09 I.A.4 102646.08 Day 9 G-2
2025-10-09 I.A.4 129484.87 Day 9 G-3
2025-10-09 I.A.4 391540.28 Day 9 IG-1
2025-10-09 I.A.4 290777.21 Day 9 IG-2
2025-10-09 I.A.4 443218.38 Day 9 S-1
2025-10-09 I.A.4 513480.91 Day 9 S-2
2025-10-09 I.A.4 102996.95 Day 9 S-3
2025-10-09 I.A.4 576957.50 Day 9 S-4
2025-10-09 I.A.4 206619.93 Day 9 S-5
2025-10-09 I.A.4 100445.23 Day 9 S-6
2025-10-09 I.A.4 226908.29 Day 9 S-7
2025-10-09 I.A.4 393048.50 Day 10 A-0-Q
2025-10-09 I.A.4 348024.93 Day 10 A-1-Q
2025-10-09 I.A.4 407261.98 Day 10 A-2-Q
2025-10-09 I.A.4 267023.56 Day 10 A-3-Q
2025-10-09 I.A.4 234863.16 Day 10 A-4-Q
2025-10-09 I.A.4 480217.55 Day 10 A-5-Q
2025-10-09 I.A.4 549698.76 Day 10 CB-1-Q
2025-10-09 I.A.4 280956.87 Day 10 CB-2-Q
2025-10-09 I.A.4 201801.17 Day 10 S-1-Q
2025-10-09 I.A.4 5639.50 Day 10 S-2-Q
2025-10-09 I.A.4 248117.52 Day 10 S-3-Q
2025-10-09 I.A.4 522379.76 Day 10 S-4-Q
2025-10-09 I.A.4 469912.25 Day 10 CB-3-Q