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 2629.81 Day 15 A-2
2025-10-09 I.A.4 529414.83 Day 15 A-3
2025-10-09 I.A.4 554599.25 Day 15 A-4
2025-10-09 I.A.4 1499.83 Day 15 A-5
2025-10-09 I.A.4 515084.99 Day 15 CB-1
2025-10-09 I.A.4 373453.72 Day 15 CB-2
2025-10-09 I.A.4 177852.06 Day 15 CB-3
2025-10-09 I.A.4 587377.03 Day 15 E-1
2025-10-09 I.A.4 256293.29 Day 15 E-2
2025-10-09 I.A.4 122778.41 Day 15 G-1
2025-10-09 I.A.4 333337.10 Day 15 G-2
2025-10-09 I.A.4 598347.38 Day 15 G-3
2025-10-09 I.A.4 13427.98 Day 15 IG-1
2025-10-09 I.A.4 183117.34 Day 15 IG-2
2025-10-09 I.A.4 96816.25 Day 15 S-1
2025-10-09 I.A.4 240749.13 Day 15 S-2
2025-10-09 I.A.4 91454.27 Day 15 S-3
2025-10-09 I.A.4 262918.29 Day 15 S-4
2025-10-09 I.A.4 309608.51 Day 15 S-5
2025-10-09 I.A.4 490809.65 Day 15 S-6
2025-10-09 I.A.4 279478.44 Day 15 S-7
2025-10-09 I.A.4 435962.04 Day 16 A-0-Q
2025-10-09 I.A.4 459924.48 Day 16 A-1-Q
2025-10-09 I.A.4 380552.31 Day 16 A-2-Q
2025-10-09 I.A.4 606974.63 Day 16 A-3-Q