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 58179.54 Day 13 A-5
2025-10-09 I.A.4 307812.53 Day 13 CB-1
2025-10-09 I.A.4 66091.16 Day 13 CB-2
2025-10-09 I.A.4 293503.81 Day 13 CB-3
2025-10-09 I.A.4 124259.18 Day 13 E-1
2025-10-09 I.A.4 36144.04 Day 13 E-2
2025-10-09 I.A.4 346827.80 Day 13 G-1
2025-10-09 I.A.4 106005.09 Day 13 G-2
2025-10-09 I.A.4 468434.40 Day 13 G-3
2025-10-09 I.A.4 78032.70 Day 13 IG-1
2025-10-09 I.A.4 467883.01 Day 13 IG-2
2025-10-09 I.A.4 296919.99 Day 13 S-1
2025-10-09 I.A.4 50783.74 Day 13 S-2
2025-10-09 I.A.4 292451.09 Day 13 S-3
2025-10-09 I.A.4 455051.82 Day 13 S-4
2025-10-09 I.A.4 8066.43 Day 13 S-5
2025-10-09 I.A.4 505830.19 Day 13 S-6
2025-10-09 I.A.4 14653.63 Day 13 S-7
2025-10-09 I.A.4 432415.24 Day 14 A-0-Q
2025-10-09 I.A.4 159766.59 Day 14 A-1-Q
2025-10-09 I.A.4 421616.07 Day 14 A-2-Q
2025-10-09 I.A.4 96303.16 Day 14 A-3-Q
2025-10-09 I.A.4 13086.26 Day 14 A-4-Q
2025-10-09 I.A.4 110723.92 Day 14 A-5-Q
2025-10-09 I.A.4 369570.35 Day 14 CB-1-Q