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 138951.86 Day 10 IG-7
2025-10-09 I.A.4 265193.88 Day 10 IG-8
2025-10-09 I.A.4 506386.56 Day 10 L-1
2025-10-09 I.A.4 100864.32 Day 10 L-10
2025-10-09 I.A.4 315019.43 Day 10 L-11
2025-10-09 I.A.4 375340.56 Day 10 L-2
2025-10-09 I.A.4 245301.27 Day 10 L-3
2025-10-09 I.A.4 495686.06 Day 10 L-4
2025-10-09 I.A.4 90675.87 Day 10 L-5
2025-10-09 I.A.4 340876.95 Day 10 L-6
2025-10-09 I.A.4 404778.54 Day 10 L-7
2025-10-09 I.A.4 37589.80 Day 10 L-8
2025-10-09 I.A.4 397091.71 Day 10 L-9
2025-10-09 I.A.4 501361.49 Day 10 LC-1
2025-10-09 I.A.4 392587.91 Day 10 LC-2
2025-10-09 I.A.4 456971.49 Day 10 N-1
2025-10-09 I.A.4 374695.96 Day 10 N-2
2025-10-09 I.A.4 240627.33 Day 10 N-3
2025-10-09 I.A.4 217323.29 Day 10 N-4
2025-10-09 I.A.4 201920.25 Day 10 N-5
2025-10-09 I.A.4 527701.40 Day 10 N-6
2025-10-09 I.A.4 158968.67 Day 10 N-7
2025-10-09 I.A.4 331638.70 Day 10 P-1
2025-10-09 I.A.4 19493.96 Day 10 P-2
2025-10-09 I.A.4 407376.16 Day 10 S-8