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 373471.56 Day 35 Y-1
2025-10-09 I.A.4 296142.83 Day 35 Y-2
2025-10-09 I.A.4 387505.87 Day 35 Y-3
2025-10-09 I.A.4 531157.80 Day 35 Y-4
2025-10-09 I.A.4 2076.27 Day 35 Z-1
2025-10-09 I.A.4 140096.82 Day 35 A-2
2025-10-09 I.A.4 472821.90 Day 35 A-3
2025-10-09 I.A.4 388048.66 Day 35 A-4
2025-10-09 I.A.4 315912.46 Day 35 A-5
2025-10-09 I.A.4 370520.32 Day 35 CB-1
2025-10-09 I.A.4 171428.46 Day 35 CB-2
2025-10-09 I.A.4 244599.82 Day 35 CB-3
2025-10-09 I.A.4 223458.45 Day 35 E-1
2025-10-09 I.A.4 93017.95 Day 35 E-2
2025-10-09 I.A.4 296053.45 Day 35 G-1
2025-10-09 I.A.4 237412.00 Day 35 G-2
2025-10-09 I.A.4 256921.41 Day 35 G-3
2025-10-09 I.A.4 318132.31 Day 35 IG-1
2025-10-09 I.A.4 459119.87 Day 35 IG-2
2025-10-09 I.A.4 356984.43 Day 35 S-1
2025-10-09 I.A.4 355817.17 Day 35 S-2
2025-10-09 I.A.4 96800.84 Day 35 S-3
2025-10-09 I.A.4 560868.56 Day 35 S-4
2025-10-09 I.A.4 328509.60 Day 35 S-5
2025-10-09 I.A.4 224926.53 Day 35 S-6