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 484629.00 Day 22 A-4
2025-10-09 I.A.4 125585.81 Day 22 A-5
2025-10-09 I.A.4 452021.38 Day 22 CB-1
2025-10-09 I.A.4 366228.73 Day 22 CB-2
2025-10-09 I.A.4 551313.94 Day 22 CB-3
2025-10-09 I.A.4 240371.15 Day 22 E-1
2025-10-09 I.A.4 552343.94 Day 22 E-2
2025-10-09 I.A.4 505238.10 Day 22 G-1
2025-10-09 I.A.4 474436.65 Day 22 G-2
2025-10-09 I.A.4 535881.95 Day 22 G-3
2025-10-09 I.A.4 147374.64 Day 22 IG-1
2025-10-09 I.A.4 149817.39 Day 22 IG-2
2025-10-09 I.A.4 238775.47 Day 22 S-1
2025-10-09 I.A.4 552268.43 Day 22 S-2
2025-10-09 I.A.4 235696.82 Day 22 S-3
2025-10-09 I.A.4 577822.29 Day 22 S-4
2025-10-09 I.A.4 396092.85 Day 22 S-5
2025-10-09 I.A.4 432233.51 Day 22 S-6
2025-10-09 I.A.4 431974.03 Day 22 S-7
2025-10-09 I.A.4 485565.35 Day 23 A-0-Q
2025-10-09 I.A.4 388991.85 Day 23 A-1-Q
2025-10-09 I.A.4 274956.61 Day 23 A-2-Q
2025-10-09 I.A.4 534992.66 Day 23 A-3-Q
2025-10-09 I.A.4 581159.06 Day 23 A-4-Q
2025-10-09 I.A.4 147669.65 Day 23 A-5-Q