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 457378.14 Day 13 L-5
2025-10-09 I.A.4 416952.34 Day 13 L-6
2025-10-09 I.A.4 462578.80 Day 13 L-7
2025-10-09 I.A.4 112144.37 Day 13 L-8
2025-10-09 I.A.4 176145.23 Day 13 L-9
2025-10-09 I.A.4 259473.73 Day 13 LC-1
2025-10-09 I.A.4 231869.10 Day 13 LC-2
2025-10-09 I.A.4 218844.34 Day 13 N-1
2025-10-09 I.A.4 178113.65 Day 13 N-2
2025-10-09 I.A.4 442830.94 Day 13 N-3
2025-10-09 I.A.4 179330.28 Day 13 N-4
2025-10-09 I.A.4 280565.33 Day 13 N-5
2025-10-09 I.A.4 52441.14 Day 13 N-6
2025-10-09 I.A.4 322692.42 Day 13 N-7
2025-10-09 I.A.4 223566.77 Day 13 P-1
2025-10-09 I.A.4 298351.39 Day 13 P-2
2025-10-09 I.A.4 389095.12 Day 13 S-8
2025-10-09 I.A.4 532926.52 Day 13 Y-1
2025-10-09 I.A.4 278045.59 Day 13 Y-2
2025-10-09 I.A.4 499424.81 Day 13 Y-3
2025-10-09 I.A.4 111483.54 Day 13 Y-4
2025-10-09 I.A.4 333930.03 Day 13 Z-1
2025-10-09 I.A.4 31631.61 Day 13 A-2
2025-10-09 I.A.4 389287.39 Day 13 A-3
2025-10-09 I.A.4 116522.46 Day 13 A-4