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 77270.47 Day 21 S-3
2025-10-09 I.A.4 338420.76 Day 21 S-4
2025-10-09 I.A.4 507323.70 Day 21 S-5
2025-10-09 I.A.4 569266.03 Day 21 S-6
2025-10-09 I.A.4 480141.63 Day 21 S-7
2025-10-09 I.A.4 512720.27 Day 22 A-0-Q
2025-10-09 I.A.4 172162.90 Day 22 A-1-Q
2025-10-09 I.A.4 418395.06 Day 22 A-2-Q
2025-10-09 I.A.4 380728.29 Day 22 A-3-Q
2025-10-09 I.A.4 518217.39 Day 22 A-4-Q
2025-10-09 I.A.4 173612.87 Day 22 A-5-Q
2025-10-09 I.A.4 487343.83 Day 22 CB-1-Q
2025-10-09 I.A.4 41989.38 Day 22 CB-2-Q
2025-10-09 I.A.4 83003.35 Day 22 S-1-Q
2025-10-09 I.A.4 529140.60 Day 22 S-2-Q
2025-10-09 I.A.4 591778.08 Day 22 S-3-Q
2025-10-09 I.A.4 333018.75 Day 22 S-4-Q
2025-10-09 I.A.4 435395.00 Day 22 CB-3-Q
2025-10-09 I.A.4 31273.92 Day 22 G-1-Q
2025-10-09 I.A.4 381337.27 Day 22 G-2-Q
2025-10-09 I.A.4 157489.82 Day 22 G-3-Q
2025-10-09 I.A.4 526370.16 Day 22 S-5-Q
2025-10-09 I.A.4 497900.99 Day 22 S-6-Q
2025-10-09 I.A.4 211110.27 Day 22 S-7-Q
2025-10-09 I.A.4 154187.93 Day 22 E-1-Q