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 402683.52 Day 28 S-5
2025-10-09 I.A.4 507679.95 Day 28 S-6
2025-10-09 I.A.4 239850.57 Day 28 S-7
2025-10-09 I.A.4 522805.40 Day 29 A-0-Q
2025-10-09 I.A.4 191610.01 Day 29 A-1-Q
2025-10-09 I.A.4 11039.35 Day 29 A-2-Q
2025-10-09 I.A.4 45630.22 Day 29 A-3-Q
2025-10-09 I.A.4 191183.39 Day 29 A-4-Q
2025-10-09 I.A.4 498077.20 Day 29 A-5-Q
2025-10-09 I.A.4 43260.83 Day 29 CB-1-Q
2025-10-09 I.A.4 502405.72 Day 29 CB-2-Q
2025-10-09 I.A.4 466406.15 Day 29 S-1-Q
2025-10-09 I.A.4 45127.37 Day 29 S-2-Q
2025-10-09 I.A.4 444198.66 Day 29 S-3-Q
2025-10-09 I.A.4 547342.63 Day 29 S-4-Q
2025-10-09 I.A.4 590221.72 Day 29 CB-3-Q
2025-10-09 I.A.4 240479.84 Day 29 G-1-Q
2025-10-09 I.A.4 250841.38 Day 29 G-2-Q
2025-10-09 I.A.4 116558.52 Day 29 G-3-Q
2025-10-09 I.A.4 42521.13 Day 29 S-5-Q
2025-10-09 I.A.4 338993.65 Day 29 S-6-Q
2025-10-09 I.A.4 566593.91 Day 29 S-7-Q
2025-10-09 I.A.4 147463.71 Day 29 E-1-Q
2025-10-09 I.A.4 246860.90 Day 29 E-2-Q
2025-10-09 I.A.4 173797.35 Day 29 IG-1-Q