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
2025-10-13 I.A.4 582084.79 Day 9 Z-1
2025-10-13 I.A.4 202850.96 Day 9 A-2
2025-10-13 I.A.4 137701.46 Day 9 A-3
2025-10-13 I.A.4 208535.00 Day 9 A-4
2025-10-13 I.A.4 824335.70 Day 9 A-5
2025-10-13 I.A.4 283556.45 Day 9 CB-1
2025-10-13 I.A.4 746842.94 Day 9 CB-2
2025-10-13 I.A.4 570096.06 Day 9 CB-3
2025-10-13 I.A.4 834720.62 Day 9 E-1
2025-10-13 I.A.4 217742.82 Day 9 E-2
2025-10-13 I.A.4 147339.04 Day 9 G-1
2025-10-13 I.A.4 347100.30 Day 9 G-2
2025-10-13 I.A.4 74701.34 Day 9 G-3
2025-10-13 I.A.4 560578.80 Day 9 IG-1
2025-10-13 I.A.4 185869.87 Day 9 IG-2
2025-10-13 I.A.4 76921.03 Day 9 S-1
2025-10-13 I.A.4 174453.66 Day 9 S-2
2025-10-13 I.A.4 317081.02 Day 9 S-3
2025-10-13 I.A.4 342583.54 Day 9 S-4
2025-10-13 I.A.4 486041.31 Day 9 S-5
2025-10-13 I.A.4 720267.41 Day 9 S-6
2025-10-13 I.A.4 98841.15 Day 9 S-7
2025-10-13 I.A.4 628421.39 Day 10 A-0-Q
2025-10-13 I.A.4 311812.26 Day 10 A-1-Q
2025-10-13 I.A.4 106367.58 Day 10 A-2-Q