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 478602.06 91 - 120 Days Y-2
2025-10-09 I.A.4 864886.21 91 - 120 Days Y-3
2025-10-09 I.A.4 137396.11 91 - 120 Days Y-4
2025-10-09 I.A.4 849842.18 91 - 120 Days Z-1
2025-10-09 I.A.4 746783.04 91 - 120 Days A-2
2025-10-09 I.A.4 596025.62 91 - 120 Days A-3
2025-10-09 I.A.4 117229.64 91 - 120 Days A-4
2025-10-09 I.A.4 257656.53 91 - 120 Days A-5
2025-10-09 I.A.4 734700.80 91 - 120 Days CB-1
2025-10-09 I.A.4 861080.29 91 - 120 Days CB-2
2025-10-09 I.A.4 486262.01 91 - 120 Days CB-3
2025-10-09 I.A.4 328225.35 91 - 120 Days E-1
2025-10-09 I.A.4 713792.81 91 - 120 Days E-2
2025-10-09 I.A.4 225773.41 91 - 120 Days G-1
2025-10-09 I.A.4 250339.15 91 - 120 Days G-2
2025-10-09 I.A.4 65335.67 91 - 120 Days G-3
2025-10-09 I.A.4 604959.82 91 - 120 Days IG-1
2025-10-09 I.A.4 545704.26 91 - 120 Days IG-2
2025-10-09 I.A.4 69897.80 91 - 120 Days S-1
2025-10-09 I.A.4 184933.31 91 - 120 Days S-2
2025-10-09 I.A.4 435780.90 91 - 120 Days S-3
2025-10-09 I.A.4 375561.07 91 - 120 Days S-4
2025-10-09 I.A.4 519615.85 91 - 120 Days S-5
2025-10-09 I.A.4 679391.83 91 - 120 Days S-6
2025-10-09 I.A.4 372500.44 91 - 120 Days S-7