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 308424.28 Day 15 L-2
2025-10-09 I.A.4 242669.70 Day 15 L-3
2025-10-09 I.A.4 447223.43 Day 15 L-4
2025-10-09 I.A.4 240940.16 Day 15 L-5
2025-10-09 I.A.4 599136.46 Day 15 L-6
2025-10-09 I.A.4 470061.76 Day 15 L-7
2025-10-09 I.A.4 368366.23 Day 15 L-8
2025-10-09 I.A.4 111121.76 Day 15 L-9
2025-10-09 I.A.4 433864.80 Day 15 LC-1
2025-10-09 I.A.4 572921.86 Day 15 LC-2
2025-10-09 I.A.4 554526.57 Day 15 N-1
2025-10-09 I.A.4 407372.64 Day 15 N-2
2025-10-09 I.A.4 597568.34 Day 15 N-3
2025-10-09 I.A.4 380594.53 Day 15 N-4
2025-10-09 I.A.4 482972.72 Day 15 N-5
2025-10-09 I.A.4 596339.84 Day 15 N-6
2025-10-09 I.A.4 24618.95 Day 15 N-7
2025-10-09 I.A.4 244428.38 Day 15 P-1
2025-10-09 I.A.4 286020.28 Day 15 P-2
2025-10-09 I.A.4 156151.49 Day 15 S-8
2025-10-09 I.A.4 21011.55 Day 15 Y-1
2025-10-09 I.A.4 452652.68 Day 15 Y-2
2025-10-09 I.A.4 344236.56 Day 15 Y-3
2025-10-09 I.A.4 533880.16 Day 15 Y-4
2025-10-09 I.A.4 385516.65 Day 15 Z-1