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 327417.14 Day 9 LC-2
2025-10-09 I.A.4 222188.31 Day 9 N-1
2025-10-09 I.A.4 422020.04 Day 9 N-2
2025-10-09 I.A.4 332495.80 Day 9 N-3
2025-10-09 I.A.4 465291.41 Day 9 N-4
2025-10-09 I.A.4 230259.45 Day 9 N-5
2025-10-09 I.A.4 228947.02 Day 9 N-6
2025-10-09 I.A.4 41779.47 Day 9 N-7
2025-10-09 I.A.4 76932.85 Day 9 P-1
2025-10-09 I.A.4 417126.95 Day 9 P-2
2025-10-09 I.A.4 351199.16 Day 9 S-8
2025-10-09 I.A.4 293184.80 Day 9 Y-1
2025-10-09 I.A.4 549980.52 Day 9 Y-2
2025-10-09 I.A.4 564959.46 Day 9 Y-3
2025-10-09 I.A.4 575814.12 Day 9 Y-4
2025-10-09 I.A.4 31723.81 Day 9 Z-1
2025-10-09 I.A.4 150569.01 Day 9 A-2
2025-10-09 I.A.4 105028.65 Day 9 A-3
2025-10-09 I.A.4 111189.89 Day 9 A-4
2025-10-09 I.A.4 577383.27 Day 9 A-5
2025-10-09 I.A.4 91324.67 Day 9 CB-1
2025-10-09 I.A.4 580873.24 Day 9 CB-2
2025-10-09 I.A.4 160598.50 Day 9 CB-3
2025-10-09 I.A.4 390348.35 Day 9 E-1
2025-10-09 I.A.4 400282.18 Day 9 E-2