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 602302.74 Day 12 P-1
2025-10-09 I.A.4 582677.70 Day 12 P-2
2025-10-09 I.A.4 401214.67 Day 12 S-8
2025-10-09 I.A.4 455501.41 Day 12 Y-1
2025-10-09 I.A.4 403638.69 Day 12 Y-2
2025-10-09 I.A.4 381302.20 Day 12 Y-3
2025-10-09 I.A.4 583095.56 Day 12 Y-4
2025-10-09 I.A.4 204293.86 Day 12 Z-1
2025-10-09 I.A.4 226637.49 Day 12 A-2
2025-10-09 I.A.4 472119.08 Day 12 A-3
2025-10-09 I.A.4 468359.31 Day 12 A-4
2025-10-09 I.A.4 502473.39 Day 12 A-5
2025-10-09 I.A.4 167529.37 Day 12 CB-1
2025-10-09 I.A.4 44670.56 Day 12 CB-2
2025-10-09 I.A.4 124480.68 Day 12 CB-3
2025-10-09 I.A.4 435449.68 Day 12 E-1
2025-10-09 I.A.4 132053.41 Day 12 E-2
2025-10-09 I.A.4 129566.88 Day 12 G-1
2025-10-09 I.A.4 495538.34 Day 12 G-2
2025-10-09 I.A.4 304208.51 Day 12 G-3
2025-10-09 I.A.4 306960.62 Day 12 IG-1
2025-10-09 I.A.4 273767.91 Day 12 IG-2
2025-10-09 I.A.4 330985.37 Day 12 S-1
2025-10-09 I.A.4 358871.18 Day 12 S-2
2025-10-09 I.A.4 205278.41 Day 12 S-3