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 344306.22 Day 4 L-6
2025-10-09 I.A.4 45336.15 Day 4 L-7
2025-10-09 I.A.4 574134.84 Day 4 L-8
2025-10-09 I.A.4 368693.86 Day 4 L-9
2025-10-09 I.A.4 108487.93 Day 4 LC-1
2025-10-09 I.A.4 96662.04 Day 4 LC-2
2025-10-09 I.A.4 521510.22 Day 4 N-1
2025-10-09 I.A.4 257557.50 Day 4 N-2
2025-10-09 I.A.4 243197.28 Day 4 N-3
2025-10-09 I.A.4 198863.03 Day 4 N-4
2025-10-09 I.A.4 456680.15 Day 4 N-5
2025-10-09 I.A.4 479882.95 Day 4 N-6
2025-10-09 I.A.4 352462.59 Day 4 N-7
2025-10-09 I.A.4 516462.42 Day 4 P-1
2025-10-09 I.A.4 22707.09 Day 4 P-2
2025-10-09 I.A.4 60697.07 Day 4 S-8
2025-10-09 I.A.4 23909.66 Day 4 Y-1
2025-10-09 I.A.4 420693.13 Day 4 Y-2
2025-10-09 I.A.4 312323.08 Day 4 Y-3
2025-10-09 I.A.4 374149.09 Day 4 Y-4
2025-10-09 I.A.4 428225.98 Day 4 Z-1
2025-10-09 I.A.4 249016.13 Day 4 A-2
2025-10-09 I.A.4 192870.71 Day 4 A-3
2025-10-09 I.A.4 218763.59 Day 4 A-4
2025-10-09 I.A.4 414165.86 Day 4 A-5