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 453619.40 Day 14 S-1
2025-10-09 I.A.4 285258.46 Day 14 S-2
2025-10-09 I.A.4 9467.53 Day 14 S-3
2025-10-09 I.A.4 390450.87 Day 14 S-4
2025-10-09 I.A.4 545672.26 Day 14 S-5
2025-10-09 I.A.4 559560.94 Day 14 S-6
2025-10-09 I.A.4 283538.36 Day 14 S-7
2025-10-09 I.A.4 523385.92 Day 15 A-0-Q
2025-10-09 I.A.4 412464.39 Day 15 A-1-Q
2025-10-09 I.A.4 244159.31 Day 15 A-2-Q
2025-10-09 I.A.4 524179.86 Day 15 A-3-Q
2025-10-09 I.A.4 172640.31 Day 15 A-4-Q
2025-10-09 I.A.4 151583.95 Day 15 A-5-Q
2025-10-09 I.A.4 422589.09 Day 15 CB-1-Q
2025-10-09 I.A.4 195728.14 Day 15 CB-2-Q
2025-10-09 I.A.4 597082.09 Day 15 S-1-Q
2025-10-09 I.A.4 204070.22 Day 15 S-2-Q
2025-10-09 I.A.4 286299.28 Day 15 S-3-Q
2025-10-09 I.A.4 510999.17 Day 15 S-4-Q
2025-10-09 I.A.4 69770.83 Day 15 CB-3-Q
2025-10-09 I.A.4 123479.74 Day 15 G-1-Q
2025-10-09 I.A.4 557219.29 Day 15 G-2-Q
2025-10-09 I.A.4 157553.92 Day 15 G-3-Q
2025-10-09 I.A.4 589877.93 Day 15 S-5-Q
2025-10-09 I.A.4 477222.38 Day 15 S-6-Q