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 333079.13 Day 27 E-1
2025-10-09 I.A.4 373426.17 Day 27 E-2
2025-10-09 I.A.4 392675.87 Day 27 G-1
2025-10-09 I.A.4 290044.51 Day 27 G-2
2025-10-09 I.A.4 468117.24 Day 27 G-3
2025-10-09 I.A.4 61614.31 Day 27 IG-1
2025-10-09 I.A.4 432560.29 Day 27 IG-2
2025-10-09 I.A.4 530314.48 Day 27 S-1
2025-10-09 I.A.4 469863.56 Day 27 S-2
2025-10-09 I.A.4 15608.07 Day 27 S-3
2025-10-09 I.A.4 547897.00 Day 27 S-4
2025-10-09 I.A.4 87599.81 Day 27 S-5
2025-10-09 I.A.4 234536.46 Day 27 S-6
2025-10-09 I.A.4 565700.18 Day 27 S-7
2025-10-09 I.A.4 80399.32 Day 28 A-0-Q
2025-10-09 I.A.4 357558.09 Day 28 A-1-Q
2025-10-09 I.A.4 447411.55 Day 28 A-2-Q
2025-10-09 I.A.4 461575.71 Day 28 A-3-Q
2025-10-09 I.A.4 290097.98 Day 28 A-4-Q
2025-10-09 I.A.4 499704.44 Day 28 A-5-Q
2025-10-09 I.A.4 127251.43 Day 28 CB-1-Q
2025-10-09 I.A.4 241032.98 Day 28 CB-2-Q
2025-10-09 I.A.4 589160.06 Day 28 S-1-Q
2025-10-09 I.A.4 29780.22 Day 28 S-2-Q
2025-10-09 I.A.4 359205.68 Day 28 S-3-Q