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 90055.50 Day 17 Y-3
2025-10-09 I.A.4 171869.47 Day 17 Y-4
2025-10-09 I.A.4 263600.47 Day 17 Z-1
2025-10-09 I.A.4 21106.36 Day 17 A-2
2025-10-09 I.A.4 235166.75 Day 17 A-3
2025-10-09 I.A.4 192381.87 Day 17 A-4
2025-10-09 I.A.4 486415.18 Day 17 A-5
2025-10-09 I.A.4 330779.56 Day 17 CB-1
2025-10-09 I.A.4 164962.30 Day 17 CB-2
2025-10-09 I.A.4 83637.65 Day 17 CB-3
2025-10-09 I.A.4 143401.29 Day 17 E-1
2025-10-09 I.A.4 571648.01 Day 17 E-2
2025-10-09 I.A.4 410410.31 Day 17 G-1
2025-10-09 I.A.4 60793.74 Day 17 G-2
2025-10-09 I.A.4 91609.33 Day 17 G-3
2025-10-09 I.A.4 465599.46 Day 17 IG-1
2025-10-09 I.A.4 395590.43 Day 17 IG-2
2025-10-09 I.A.4 281798.27 Day 17 S-1
2025-10-09 I.A.4 298186.14 Day 17 S-2
2025-10-09 I.A.4 107838.82 Day 17 S-3
2025-10-09 I.A.4 178998.73 Day 17 S-4
2025-10-09 I.A.4 22741.35 Day 17 S-5
2025-10-09 I.A.4 546776.14 Day 17 S-6
2025-10-09 I.A.4 363533.99 Day 17 S-7
2025-10-09 I.A.4 513260.19 Day 18 A-0-Q