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 69243.77 Day 7 N-3
2025-10-09 I.A.4 529315.37 Day 7 N-4
2025-10-09 I.A.4 229565.73 Day 7 N-5
2025-10-09 I.A.4 601429.91 Day 7 N-6
2025-10-09 I.A.4 386616.14 Day 7 N-7
2025-10-09 I.A.4 218918.19 Day 7 P-1
2025-10-09 I.A.4 598757.63 Day 7 P-2
2025-10-09 I.A.4 162828.84 Day 7 S-8
2025-10-09 I.A.4 456114.36 Day 7 Y-1
2025-10-09 I.A.4 365223.11 Day 7 Y-2
2025-10-09 I.A.4 371785.00 Day 7 Y-3
2025-10-09 I.A.4 190500.66 Day 7 Y-4
2025-10-09 I.A.4 476089.11 Day 7 Z-1
2025-10-09 I.A.4 57954.80 Day 7 A-2
2025-10-09 I.A.4 509764.69 Day 7 A-3
2025-10-09 I.A.4 73983.35 Day 7 A-4
2025-10-09 I.A.4 77970.77 Day 7 A-5
2025-10-09 I.A.4 479706.44 Day 7 CB-1
2025-10-09 I.A.4 468256.87 Day 7 CB-2
2025-10-09 I.A.4 33.35 Day 7 CB-3
2025-10-09 I.A.4 293251.59 Day 7 E-1
2025-10-09 I.A.4 460643.40 Day 7 E-2
2025-10-09 I.A.4 574083.11 Day 7 G-1
2025-10-09 I.A.4 558162.26 Day 7 G-2
2025-10-09 I.A.4 459976.08 Day 7 G-3