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 59819.07 Day 31 A-3
2025-10-09 I.A.4 364013.01 Day 31 A-4
2025-10-09 I.A.4 179367.03 Day 31 A-5
2025-10-09 I.A.4 118503.16 Day 31 CB-1
2025-10-09 I.A.4 330087.51 Day 31 CB-2
2025-10-09 I.A.4 161101.05 Day 31 CB-3
2025-10-09 I.A.4 120821.27 Day 31 E-1
2025-10-09 I.A.4 152940.24 Day 31 E-2
2025-10-09 I.A.4 373747.33 Day 31 G-1
2025-10-09 I.A.4 468851.48 Day 31 G-2
2025-10-09 I.A.4 106272.50 Day 31 G-3
2025-10-09 I.A.4 281547.46 Day 31 IG-1
2025-10-09 I.A.4 27026.64 Day 31 IG-2
2025-10-09 I.A.4 331802.10 Day 31 S-1
2025-10-09 I.A.4 276243.45 Day 31 S-2
2025-10-09 I.A.4 286537.35 Day 31 S-3
2025-10-09 I.A.4 386553.83 Day 31 S-4
2025-10-09 I.A.4 576045.13 Day 31 S-5
2025-10-09 I.A.4 52366.12 Day 31 S-6
2025-10-09 I.A.4 365198.12 Day 31 S-7
2025-10-09 I.A.4 329098.07 Day 32 A-0-Q
2025-10-09 I.A.4 578503.90 Day 32 A-1-Q
2025-10-09 I.A.4 267610.93 Day 32 A-2-Q
2025-10-09 I.A.4 517986.92 Day 32 A-3-Q
2025-10-09 I.A.4 104830.20 Day 32 A-4-Q