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 458895.27 Day 24 Z-1
2025-10-09 I.A.4 94342.58 Day 24 A-2
2025-10-09 I.A.4 588134.09 Day 24 A-3
2025-10-09 I.A.4 512682.95 Day 24 A-4
2025-10-09 I.A.4 392370.93 Day 24 A-5
2025-10-09 I.A.4 525426.96 Day 24 CB-1
2025-10-09 I.A.4 179480.76 Day 24 CB-2
2025-10-09 I.A.4 172826.88 Day 24 CB-3
2025-10-09 I.A.4 79044.36 Day 24 E-1
2025-10-09 I.A.4 450361.27 Day 24 E-2
2025-10-09 I.A.4 192727.62 Day 24 G-1
2025-10-09 I.A.4 35872.75 Day 24 G-2
2025-10-09 I.A.4 339192.84 Day 24 G-3
2025-10-09 I.A.4 505603.01 Day 24 IG-1
2025-10-09 I.A.4 469285.65 Day 24 IG-2
2025-10-09 I.A.4 404081.82 Day 24 S-1
2025-10-09 I.A.4 64584.25 Day 24 S-2
2025-10-09 I.A.4 255561.57 Day 24 S-3
2025-10-09 I.A.4 295.37 Day 24 S-4
2025-10-09 I.A.4 304329.77 Day 24 S-5
2025-10-09 I.A.4 349959.41 Day 24 S-6
2025-10-09 I.A.4 518334.58 Day 24 S-7
2025-10-09 I.A.4 562335.36 Day 25 A-0-Q
2025-10-09 I.A.4 71132.14 Day 25 A-1-Q
2025-10-09 I.A.4 435760.66 Day 25 A-2-Q