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 409840.47 Day 1 IG-8
2025-10-09 I.A.4 191904.34 Day 1 L-1
2025-10-09 I.A.4 589373.67 Day 1 L-10
2025-10-09 I.A.4 590132.57 Day 1 L-11
2025-10-09 I.A.4 212011.82 Day 1 L-2
2025-10-09 I.A.4 47992.03 Day 1 L-3
2025-10-09 I.A.4 291781.75 Day 1 L-4
2025-10-09 I.A.4 551438.92 Day 1 L-5
2025-10-09 I.A.4 178811.32 Day 1 L-6
2025-10-09 I.A.4 578081.45 Day 1 L-7
2025-10-09 I.A.4 268994.89 Day 1 L-8
2025-10-09 I.A.4 423606.01 Day 1 L-9
2025-10-09 I.A.4 319080.58 Day 1 LC-1
2025-10-09 I.A.4 534142.75 Day 1 LC-2
2025-10-09 I.A.4 549570.62 Day 1 N-1
2025-10-09 I.A.4 605485.14 Day 1 N-2
2025-10-09 I.A.4 272445.29 Day 1 N-3
2025-10-09 I.A.4 553416.92 Day 1 N-4
2025-10-09 I.A.4 96638.58 Day 1 N-5
2025-10-09 I.A.4 89897.97 Day 1 N-6
2025-10-09 I.A.4 213477.10 Day 1 N-7
2025-10-09 I.A.4 386659.77 Day 1 P-1
2025-10-09 I.A.4 333357.27 Day 1 P-2
2025-10-09 I.A.4 467801.15 Day 1 S-8
2025-10-09 I.A.4 385412.64 Day 1 Y-1