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 145595.90 Day 39 S-1
2025-10-09 I.A.4 481362.41 Day 39 S-2
2025-10-09 I.A.4 180095.86 Day 39 S-3
2025-10-09 I.A.4 606755.79 Day 39 S-4
2025-10-09 I.A.4 211272.03 Day 39 S-5
2025-10-09 I.A.4 295388.92 Day 39 S-6
2025-10-09 I.A.4 46474.89 Day 39 S-7
2025-10-09 I.A.4 386435.73 Day 40 A-0-Q
2025-10-09 I.A.4 28105.35 Day 40 A-1-Q
2025-10-09 I.A.4 585006.70 Day 40 A-2-Q
2025-10-09 I.A.4 73745.02 Day 40 A-3-Q
2025-10-09 I.A.4 555035.67 Day 40 A-4-Q
2025-10-09 I.A.4 159140.87 Day 40 A-5-Q
2025-10-09 I.A.4 13034.72 Day 40 CB-1-Q
2025-10-09 I.A.4 505556.23 Day 40 CB-2-Q
2025-10-09 I.A.4 379807.62 Day 40 S-1-Q
2025-10-09 I.A.4 595308.45 Day 40 S-2-Q
2025-10-09 I.A.4 371643.75 Day 40 S-3-Q
2025-10-09 I.A.4 247172.70 Day 40 S-4-Q
2025-10-09 I.A.4 526238.85 Day 40 CB-3-Q
2025-10-09 I.A.4 393049.73 Day 40 G-1-Q
2025-10-09 I.A.4 547847.70 Day 40 G-2-Q
2025-10-09 I.A.4 109827.98 Day 40 G-3-Q
2025-10-09 I.A.4 419154.82 Day 40 S-5-Q
2025-10-09 I.A.4 604192.74 Day 40 S-6-Q