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 192771.03 Day 10 S-7
2025-10-09 I.A.4 212670.37 Day 11 A-0-Q
2025-10-09 I.A.4 370484.76 Day 11 A-1-Q
2025-10-09 I.A.4 393215.89 Day 11 A-2-Q
2025-10-09 I.A.4 297830.33 Day 11 A-3-Q
2025-10-09 I.A.4 440597.41 Day 11 A-4-Q
2025-10-09 I.A.4 91470.79 Day 11 A-5-Q
2025-10-09 I.A.4 401658.38 Day 11 CB-1-Q
2025-10-09 I.A.4 293180.35 Day 11 CB-2-Q
2025-10-09 I.A.4 438992.70 Day 11 S-1-Q
2025-10-09 I.A.4 498917.38 Day 11 S-2-Q
2025-10-09 I.A.4 171319.59 Day 11 S-3-Q
2025-10-09 I.A.4 192976.59 Day 11 S-4-Q
2025-10-09 I.A.4 201685.18 Day 11 CB-3-Q
2025-10-09 I.A.4 467126.83 Day 11 G-1-Q
2025-10-09 I.A.4 204829.32 Day 11 G-2-Q
2025-10-09 I.A.4 241742.95 Day 11 G-3-Q
2025-10-09 I.A.4 309513.48 Day 11 S-5-Q
2025-10-09 I.A.4 49565.95 Day 11 S-6-Q
2025-10-09 I.A.4 486235.50 Day 11 S-7-Q
2025-10-09 I.A.4 358328.36 Day 11 E-1-Q
2025-10-09 I.A.4 582300.90 Day 11 E-2-Q
2025-10-09 I.A.4 449678.03 Day 11 IG-1-Q
2025-10-09 I.A.4 525309.65 Day 11 IG-2-Q
2025-10-09 I.A.4 230847.88 Day 11 C-1