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 461094.08 Day 19 S-8
2025-10-09 I.A.4 264318.12 Day 19 Y-1
2025-10-09 I.A.4 598327.07 Day 19 Y-2
2025-10-09 I.A.4 96915.04 Day 19 Y-3
2025-10-09 I.A.4 68193.67 Day 19 Y-4
2025-10-09 I.A.4 394611.66 Day 19 Z-1
2025-10-09 I.A.4 333735.96 Day 19 A-2
2025-10-09 I.A.4 47855.78 Day 19 A-3
2025-10-09 I.A.4 246993.28 Day 19 A-4
2025-10-09 I.A.4 385318.70 Day 19 A-5
2025-10-09 I.A.4 477630.59 Day 19 CB-1
2025-10-09 I.A.4 358885.97 Day 19 CB-2
2025-10-09 I.A.4 478597.97 Day 19 CB-3
2025-10-09 I.A.4 306688.90 Day 19 E-1
2025-10-09 I.A.4 589130.52 Day 19 E-2
2025-10-09 I.A.4 418824.33 Day 19 G-1
2025-10-09 I.A.4 307795.79 Day 19 G-2
2025-10-09 I.A.4 311225.21 Day 19 G-3
2025-10-09 I.A.4 235460.34 Day 19 IG-1
2025-10-09 I.A.4 486940.15 Day 19 IG-2
2025-10-09 I.A.4 538027.37 Day 19 S-1
2025-10-09 I.A.4 402011.14 Day 19 S-2
2025-10-09 I.A.4 365154.67 Day 19 S-3
2025-10-09 I.A.4 393013.65 Day 19 S-4
2025-10-09 I.A.4 316532.73 Day 19 S-5