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 58485.82 Day 8 L-10
2025-10-09 I.A.4 272700.60 Day 8 L-11
2025-10-09 I.A.4 603262.92 Day 8 L-2
2025-10-09 I.A.4 599680.93 Day 8 L-3
2025-10-09 I.A.4 315761.11 Day 8 L-4
2025-10-09 I.A.4 171170.90 Day 8 L-5
2025-10-09 I.A.4 336177.69 Day 8 L-6
2025-10-09 I.A.4 178093.89 Day 8 L-7
2025-10-09 I.A.4 170101.14 Day 8 L-8
2025-10-09 I.A.4 462079.13 Day 8 L-9
2025-10-09 I.A.4 293548.34 Day 8 LC-1
2025-10-09 I.A.4 212721.67 Day 8 LC-2
2025-10-09 I.A.4 178418.02 Day 8 N-1
2025-10-09 I.A.4 65242.52 Day 8 N-2
2025-10-09 I.A.4 597604.88 Day 8 N-3
2025-10-09 I.A.4 351437.26 Day 8 N-4
2025-10-09 I.A.4 282723.50 Day 8 N-5
2025-10-09 I.A.4 192918.86 Day 8 N-6
2025-10-09 I.A.4 67966.22 Day 8 N-7
2025-10-09 I.A.4 181614.57 Day 8 P-1
2025-10-09 I.A.4 408213.50 Day 8 P-2
2025-10-09 I.A.4 551598.72 Day 8 S-8
2025-10-09 I.A.4 498081.52 Day 8 Y-1
2025-10-09 I.A.4 49327.49 Day 8 Y-2
2025-10-09 I.A.4 522300.29 Day 8 Y-3