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 94136.78 Day 29 CB-1
2025-10-09 I.A.4 559577.70 Day 29 CB-2
2025-10-09 I.A.4 388561.21 Day 29 CB-3
2025-10-09 I.A.4 481900.57 Day 29 E-1
2025-10-09 I.A.4 17297.74 Day 29 E-2
2025-10-09 I.A.4 81728.06 Day 29 G-1
2025-10-09 I.A.4 550805.45 Day 29 G-2
2025-10-09 I.A.4 245986.35 Day 29 G-3
2025-10-09 I.A.4 474242.78 Day 29 IG-1
2025-10-09 I.A.4 107560.12 Day 29 IG-2
2025-10-09 I.A.4 343957.39 Day 29 S-1
2025-10-09 I.A.4 15413.85 Day 29 S-2
2025-10-09 I.A.4 389613.28 Day 29 S-3
2025-10-09 I.A.4 440525.99 Day 29 S-4
2025-10-09 I.A.4 231601.04 Day 29 S-5
2025-10-09 I.A.4 196207.08 Day 29 S-6
2025-10-09 I.A.4 84997.38 Day 29 S-7
2025-10-09 I.A.4 562383.84 Day 30 A-0-Q
2025-10-09 I.A.4 235618.05 Day 30 A-1-Q
2025-10-09 I.A.4 483153.98 Day 30 A-2-Q
2025-10-09 I.A.4 220374.72 Day 30 A-3-Q
2025-10-09 I.A.4 256288.34 Day 30 A-4-Q
2025-10-09 I.A.4 541752.16 Day 30 A-5-Q
2025-10-09 I.A.4 466535.28 Day 30 CB-1-Q
2025-10-09 I.A.4 117409.67 Day 30 CB-2-Q