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 135290.12 Day 6 L-3
2025-10-09 I.A.4 340152.36 Day 6 L-4
2025-10-09 I.A.4 403923.22 Day 6 L-5
2025-10-09 I.A.4 325542.75 Day 6 L-6
2025-10-09 I.A.4 288006.81 Day 6 L-7
2025-10-09 I.A.4 119064.35 Day 6 L-8
2025-10-09 I.A.4 175788.50 Day 6 L-9
2025-10-09 I.A.4 289384.40 Day 6 LC-1
2025-10-09 I.A.4 553323.05 Day 6 LC-2
2025-10-09 I.A.4 376563.03 Day 6 N-1
2025-10-09 I.A.4 49884.55 Day 6 N-2
2025-10-09 I.A.4 574637.00 Day 6 N-3
2025-10-09 I.A.4 218757.55 Day 6 N-4
2025-10-09 I.A.4 172583.35 Day 6 N-5
2025-10-09 I.A.4 588169.47 Day 6 N-6
2025-10-09 I.A.4 60217.82 Day 6 N-7
2025-10-09 I.A.4 85125.05 Day 6 P-1
2025-10-09 I.A.4 411935.42 Day 6 P-2
2025-10-09 I.A.4 441643.22 Day 6 S-8
2025-10-09 I.A.4 575812.94 Day 6 Y-1
2025-10-09 I.A.4 94106.76 Day 6 Y-2
2025-10-09 I.A.4 64693.53 Day 6 Y-3
2025-10-09 I.A.4 517743.01 Day 6 Y-4
2025-10-09 I.A.4 39842.10 Day 6 Z-1
2025-10-09 I.A.4 159259.54 Day 6 A-2