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 372851.51 Day 37 P-1
2025-10-09 I.A.4 201907.57 Day 37 P-2
2025-10-09 I.A.4 522278.03 Day 37 S-8
2025-10-09 I.A.4 378167.78 Day 37 Y-1
2025-10-09 I.A.4 582280.95 Day 37 Y-2
2025-10-09 I.A.4 229784.83 Day 37 Y-3
2025-10-09 I.A.4 66508.73 Day 37 Y-4
2025-10-09 I.A.4 536394.70 Day 37 Z-1
2025-10-09 I.A.4 577815.75 Day 37 A-2
2025-10-09 I.A.4 154053.20 Day 37 A-3
2025-10-09 I.A.4 479549.19 Day 37 A-4
2025-10-09 I.A.4 67927.53 Day 37 A-5
2025-10-09 I.A.4 171716.80 Day 37 CB-1
2025-10-09 I.A.4 107216.54 Day 37 CB-2
2025-10-09 I.A.4 53095.66 Day 37 CB-3
2025-10-09 I.A.4 271415.46 Day 37 E-1
2025-10-09 I.A.4 513126.77 Day 37 E-2
2025-10-09 I.A.4 361180.10 Day 37 G-1
2025-10-09 I.A.4 297467.53 Day 37 G-2
2025-10-09 I.A.4 99788.43 Day 37 G-3
2025-10-09 I.A.4 14001.92 Day 37 IG-1
2025-10-09 I.A.4 304544.10 Day 37 IG-2
2025-10-09 I.A.4 541920.79 Day 37 S-1
2025-10-09 I.A.4 508956.30 Day 37 S-2
2025-10-09 I.A.4 297645.25 Day 37 S-3