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 466551.33 Day 21 S-2-Q
2025-10-09 I.A.4 464103.23 Day 21 S-3-Q
2025-10-09 I.A.4 441815.61 Day 21 S-4-Q
2025-10-09 I.A.4 577575.29 Day 21 CB-3-Q
2025-10-09 I.A.4 79419.26 Day 21 G-1-Q
2025-10-09 I.A.4 239388.90 Day 21 G-2-Q
2025-10-09 I.A.4 198787.05 Day 21 G-3-Q
2025-10-09 I.A.4 86639.01 Day 21 S-5-Q
2025-10-09 I.A.4 603941.34 Day 21 S-6-Q
2025-10-09 I.A.4 433806.25 Day 21 S-7-Q
2025-10-09 I.A.4 335557.21 Day 21 E-1-Q
2025-10-09 I.A.4 99607.56 Day 21 E-2-Q
2025-10-09 I.A.4 593749.15 Day 21 IG-1-Q
2025-10-09 I.A.4 65862.24 Day 21 IG-2-Q
2025-10-09 I.A.4 66390.66 Day 21 C-1
2025-10-09 I.A.4 184355.87 Day 21 CB-4
2025-10-09 I.A.4 167447.02 Day 21 E-10
2025-10-09 I.A.4 137277.60 Day 21 E-3
2025-10-09 I.A.4 262382.48 Day 21 E-4
2025-10-09 I.A.4 589746.02 Day 21 E-5
2025-10-09 I.A.4 390151.75 Day 21 E-6
2025-10-09 I.A.4 110865.08 Day 21 E-7
2025-10-09 I.A.4 510740.97 Day 21 E-8
2025-10-09 I.A.4 387891.93 Day 21 E-9
2025-10-09 I.A.4 220373.92 Day 21 G-4