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 365777.60 Day 32 A-5-Q
2025-10-09 I.A.4 136249.60 Day 32 CB-1-Q
2025-10-09 I.A.4 322314.71 Day 32 CB-2-Q
2025-10-09 I.A.4 205071.89 Day 32 S-1-Q
2025-10-09 I.A.4 398885.63 Day 32 S-2-Q
2025-10-09 I.A.4 107661.27 Day 32 S-3-Q
2025-10-09 I.A.4 422828.83 Day 32 S-4-Q
2025-10-09 I.A.4 176361.80 Day 32 CB-3-Q
2025-10-09 I.A.4 445216.98 Day 32 G-1-Q
2025-10-09 I.A.4 494235.92 Day 32 G-2-Q
2025-10-09 I.A.4 180757.55 Day 32 G-3-Q
2025-10-09 I.A.4 578656.45 Day 32 S-5-Q
2025-10-09 I.A.4 330576.79 Day 32 S-6-Q
2025-10-09 I.A.4 25755.60 Day 32 S-7-Q
2025-10-09 I.A.4 519183.84 Day 32 E-1-Q
2025-10-09 I.A.4 286287.28 Day 32 E-2-Q
2025-10-09 I.A.4 65244.68 Day 32 IG-1-Q
2025-10-09 I.A.4 421012.78 Day 32 IG-2-Q
2025-10-09 I.A.4 457988.17 Day 32 C-1
2025-10-09 I.A.4 528410.00 Day 32 CB-4
2025-10-09 I.A.4 307930.29 Day 32 E-10
2025-10-09 I.A.4 559022.11 Day 32 E-3
2025-10-09 I.A.4 320367.94 Day 32 E-4
2025-10-09 I.A.4 316383.10 Day 32 E-5
2025-10-09 I.A.4 100611.36 Day 32 E-6