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 255277.33 Day 11 L-8
2025-10-09 I.A.4 41249.76 Day 11 L-9
2025-10-09 I.A.4 98538.65 Day 11 LC-1
2025-10-09 I.A.4 290906.43 Day 11 LC-2
2025-10-09 I.A.4 568475.78 Day 11 N-1
2025-10-09 I.A.4 273633.76 Day 11 N-2
2025-10-09 I.A.4 447499.89 Day 11 N-3
2025-10-09 I.A.4 357708.49 Day 11 N-4
2025-10-09 I.A.4 369171.30 Day 11 N-5
2025-10-09 I.A.4 257814.91 Day 11 N-6
2025-10-09 I.A.4 377581.32 Day 11 N-7
2025-10-09 I.A.4 88535.03 Day 11 P-1
2025-10-09 I.A.4 520138.24 Day 11 P-2
2025-10-09 I.A.4 94459.18 Day 11 S-8
2025-10-09 I.A.4 173406.98 Day 11 Y-1
2025-10-09 I.A.4 132294.13 Day 11 Y-2
2025-10-09 I.A.4 120882.86 Day 11 Y-3
2025-10-09 I.A.4 150603.30 Day 11 Y-4
2025-10-09 I.A.4 310614.20 Day 11 Z-1
2025-10-09 I.A.4 17936.83 Day 11 A-2
2025-10-09 I.A.4 416530.00 Day 11 A-3
2025-10-09 I.A.4 357832.88 Day 11 A-4
2025-10-09 I.A.4 279194.80 Day 11 A-5
2025-10-09 I.A.4 13646.81 Day 11 CB-1
2025-10-09 I.A.4 244054.79 Day 11 CB-2