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 56418.74 Day 35 S-7
2025-10-09 I.A.4 536726.66 Day 36 A-0-Q
2025-10-09 I.A.4 419894.77 Day 36 A-1-Q
2025-10-09 I.A.4 467076.60 Day 36 A-2-Q
2025-10-09 I.A.4 399645.58 Day 36 A-3-Q
2025-10-09 I.A.4 20831.68 Day 36 A-4-Q
2025-10-09 I.A.4 186180.37 Day 36 A-5-Q
2025-10-09 I.A.4 344344.16 Day 36 CB-1-Q
2025-10-09 I.A.4 40000.01 Day 36 CB-2-Q
2025-10-09 I.A.4 533786.56 Day 36 S-1-Q
2025-10-09 I.A.4 193006.99 Day 36 S-2-Q
2025-10-09 I.A.4 31751.61 Day 36 S-3-Q
2025-10-09 I.A.4 556315.19 Day 36 S-4-Q
2025-10-09 I.A.4 52207.21 Day 36 CB-3-Q
2025-10-09 I.A.4 167236.06 Day 36 G-1-Q
2025-10-09 I.A.4 86659.89 Day 36 G-2-Q
2025-10-09 I.A.4 185507.08 Day 36 G-3-Q
2025-10-09 I.A.4 159488.21 Day 36 S-5-Q
2025-10-09 I.A.4 457477.40 Day 36 S-6-Q
2025-10-09 I.A.4 67520.89 Day 36 S-7-Q
2025-10-09 I.A.4 554658.41 Day 36 E-1-Q
2025-10-09 I.A.4 571519.39 Day 36 E-2-Q
2025-10-09 I.A.4 426670.58 Day 36 IG-1-Q
2025-10-09 I.A.4 484091.84 Day 36 IG-2-Q
2025-10-09 I.A.4 159533.86 Day 36 C-1