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 280932.03 Day 2 L-9
2025-10-09 I.A.4 401118.47 Day 2 LC-1
2025-10-09 I.A.4 1060.17 Day 2 LC-2
2025-10-09 I.A.4 541745.04 Day 2 N-1
2025-10-09 I.A.4 458354.86 Day 2 N-2
2025-10-09 I.A.4 430744.33 Day 2 N-3
2025-10-09 I.A.4 245363.53 Day 2 N-4
2025-10-09 I.A.4 445396.90 Day 2 N-5
2025-10-09 I.A.4 432685.80 Day 2 N-6
2025-10-09 I.A.4 322127.25 Day 2 N-7
2025-10-09 I.A.4 356003.66 Day 2 P-1
2025-10-09 I.A.4 398591.18 Day 2 P-2
2025-10-09 I.A.4 272661.80 Day 2 S-8
2025-10-09 I.A.4 97083.63 Day 2 Y-1
2025-10-09 I.A.4 14671.95 Day 2 Y-2
2025-10-09 I.A.4 581388.31 Day 2 Y-3
2025-10-09 I.A.4 94435.90 Day 2 Y-4
2025-10-09 I.A.4 466504.44 Day 2 Z-1
2025-10-09 I.A.4 320068.91 Day 2 A-2
2025-10-09 I.A.4 380893.21 Day 2 A-3
2025-10-09 I.A.4 231700.50 Day 2 A-4
2025-10-09 I.A.4 535753.35 Day 2 A-5
2025-10-09 I.A.4 322483.74 Day 2 CB-1
2025-10-09 I.A.4 289871.83 Day 2 CB-2
2025-10-09 I.A.4 510614.44 Day 2 CB-3