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 345999.21 Day 35 G-1-Q
2025-10-09 I.A.4 73206.34 Day 35 G-2-Q
2025-10-09 I.A.4 323323.66 Day 35 G-3-Q
2025-10-09 I.A.4 187876.30 Day 35 S-5-Q
2025-10-09 I.A.4 438892.37 Day 35 S-6-Q
2025-10-09 I.A.4 319969.47 Day 35 S-7-Q
2025-10-09 I.A.4 365919.75 Day 35 E-1-Q
2025-10-09 I.A.4 510795.52 Day 35 E-2-Q
2025-10-09 I.A.4 404526.64 Day 35 IG-1-Q
2025-10-09 I.A.4 284944.66 Day 35 IG-2-Q
2025-10-09 I.A.4 280207.06 Day 35 C-1
2025-10-09 I.A.4 202263.02 Day 35 CB-4
2025-10-09 I.A.4 346079.84 Day 35 E-10
2025-10-09 I.A.4 221412.57 Day 35 E-3
2025-10-09 I.A.4 107413.05 Day 35 E-4
2025-10-09 I.A.4 248940.50 Day 35 E-5
2025-10-09 I.A.4 365986.48 Day 35 E-6
2025-10-09 I.A.4 522287.79 Day 35 E-7
2025-10-09 I.A.4 436370.50 Day 35 E-8
2025-10-09 I.A.4 52724.21 Day 35 E-9
2025-10-09 I.A.4 377930.60 Day 35 G-4
2025-10-09 I.A.4 218369.84 Day 35 IG-3
2025-10-09 I.A.4 246583.73 Day 35 IG-4
2025-10-09 I.A.4 395077.50 Day 35 IG-5
2025-10-09 I.A.4 567930.12 Day 35 IG-6