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 575704.86 Day 32 IG-1
2025-10-09 I.A.4 13326.43 Day 32 IG-2
2025-10-09 I.A.4 391929.60 Day 32 S-1
2025-10-09 I.A.4 105098.00 Day 32 S-2
2025-10-09 I.A.4 543286.90 Day 32 S-3
2025-10-09 I.A.4 222241.22 Day 32 S-4
2025-10-09 I.A.4 30415.96 Day 32 S-5
2025-10-09 I.A.4 158692.18 Day 32 S-6
2025-10-09 I.A.4 264191.99 Day 32 S-7
2025-10-09 I.A.4 362327.11 Day 33 A-0-Q
2025-10-09 I.A.4 560831.79 Day 33 A-1-Q
2025-10-09 I.A.4 451046.83 Day 33 A-2-Q
2025-10-09 I.A.4 481980.43 Day 33 A-3-Q
2025-10-09 I.A.4 418111.17 Day 33 A-4-Q
2025-10-09 I.A.4 289492.40 Day 33 A-5-Q
2025-10-09 I.A.4 198691.09 Day 33 CB-1-Q
2025-10-09 I.A.4 40429.73 Day 33 CB-2-Q
2025-10-09 I.A.4 155889.19 Day 33 S-1-Q
2025-10-09 I.A.4 186647.65 Day 33 S-2-Q
2025-10-09 I.A.4 205500.03 Day 33 S-3-Q
2025-10-09 I.A.4 212032.07 Day 33 S-4-Q
2025-10-09 I.A.4 34980.09 Day 33 CB-3-Q
2025-10-09 I.A.4 489797.84 Day 33 G-1-Q
2025-10-09 I.A.4 139226.78 Day 33 G-2-Q
2025-10-09 I.A.4 228133.01 Day 33 G-3-Q