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 489798.62 Day 18 E-2
2025-10-09 I.A.4 556817.90 Day 18 G-1
2025-10-09 I.A.4 10181.51 Day 18 G-2
2025-10-09 I.A.4 481886.89 Day 18 G-3
2025-10-09 I.A.4 200946.43 Day 18 IG-1
2025-10-09 I.A.4 471741.84 Day 18 IG-2
2025-10-09 I.A.4 231513.60 Day 18 S-1
2025-10-09 I.A.4 397113.24 Day 18 S-2
2025-10-09 I.A.4 537670.86 Day 18 S-3
2025-10-09 I.A.4 63357.77 Day 18 S-4
2025-10-09 I.A.4 251547.68 Day 18 S-5
2025-10-09 I.A.4 266307.68 Day 18 S-6
2025-10-09 I.A.4 264514.87 Day 18 S-7
2025-10-09 I.A.4 393013.33 Day 19 A-0-Q
2025-10-09 I.A.4 581124.44 Day 19 A-1-Q
2025-10-09 I.A.4 583998.38 Day 19 A-2-Q
2025-10-09 I.A.4 308347.14 Day 19 A-3-Q
2025-10-09 I.A.4 417029.56 Day 19 A-4-Q
2025-10-09 I.A.4 306341.89 Day 19 A-5-Q
2025-10-09 I.A.4 254162.27 Day 19 CB-1-Q
2025-10-09 I.A.4 217526.85 Day 19 CB-2-Q
2025-10-09 I.A.4 358000.72 Day 19 S-1-Q
2025-10-09 I.A.4 120204.00 Day 19 S-2-Q
2025-10-09 I.A.4 491676.23 Day 19 S-3-Q
2025-10-09 I.A.4 395022.29 Day 19 S-4-Q