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 576140.57 Day 10 Y-1
2025-10-09 I.A.4 600254.07 Day 10 Y-2
2025-10-09 I.A.4 18204.99 Day 10 Y-3
2025-10-09 I.A.4 570510.86 Day 10 Y-4
2025-10-09 I.A.4 332046.20 Day 10 Z-1
2025-10-09 I.A.4 68894.75 Day 10 A-2
2025-10-09 I.A.4 140595.13 Day 10 A-3
2025-10-09 I.A.4 183622.12 Day 10 A-4
2025-10-09 I.A.4 274018.20 Day 10 A-5
2025-10-09 I.A.4 197242.03 Day 10 CB-1
2025-10-09 I.A.4 62431.46 Day 10 CB-2
2025-10-09 I.A.4 426730.72 Day 10 CB-3
2025-10-09 I.A.4 146121.95 Day 10 E-1
2025-10-09 I.A.4 232273.29 Day 10 E-2
2025-10-09 I.A.4 138321.59 Day 10 G-1
2025-10-09 I.A.4 161910.91 Day 10 G-2
2025-10-09 I.A.4 310881.57 Day 10 G-3
2025-10-09 I.A.4 71260.21 Day 10 IG-1
2025-10-09 I.A.4 25827.05 Day 10 IG-2
2025-10-09 I.A.4 554874.90 Day 10 S-1
2025-10-09 I.A.4 510340.17 Day 10 S-2
2025-10-09 I.A.4 366941.28 Day 10 S-3
2025-10-09 I.A.4 531369.59 Day 10 S-4
2025-10-09 I.A.4 294205.99 Day 10 S-5
2025-10-09 I.A.4 494409.34 Day 10 S-6