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 172967.85 Day 34 G-1
2025-10-09 I.A.4 423779.32 Day 34 G-2
2025-10-09 I.A.4 202894.95 Day 34 G-3
2025-10-09 I.A.4 433065.98 Day 34 IG-1
2025-10-09 I.A.4 407785.86 Day 34 IG-2
2025-10-09 I.A.4 401798.15 Day 34 S-1
2025-10-09 I.A.4 230003.00 Day 34 S-2
2025-10-09 I.A.4 83923.02 Day 34 S-3
2025-10-09 I.A.4 233131.03 Day 34 S-4
2025-10-09 I.A.4 8044.28 Day 34 S-5
2025-10-09 I.A.4 111501.55 Day 34 S-6
2025-10-09 I.A.4 111191.29 Day 34 S-7
2025-10-09 I.A.4 394927.19 Day 35 A-0-Q
2025-10-09 I.A.4 79739.99 Day 35 A-1-Q
2025-10-09 I.A.4 391932.17 Day 35 A-2-Q
2025-10-09 I.A.4 551611.05 Day 35 A-3-Q
2025-10-09 I.A.4 206944.81 Day 35 A-4-Q
2025-10-09 I.A.4 54103.97 Day 35 A-5-Q
2025-10-09 I.A.4 602892.94 Day 35 CB-1-Q
2025-10-09 I.A.4 185734.43 Day 35 CB-2-Q
2025-10-09 I.A.4 198529.90 Day 35 S-1-Q
2025-10-09 I.A.4 500994.15 Day 35 S-2-Q
2025-10-09 I.A.4 433793.79 Day 35 S-3-Q
2025-10-09 I.A.4 253593.76 Day 35 S-4-Q
2025-10-09 I.A.4 516927.01 Day 35 CB-3-Q