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 249833.42 Day 17 L-1
2025-10-09 I.A.4 70460.43 Day 17 L-10
2025-10-09 I.A.4 238590.85 Day 17 L-11
2025-10-09 I.A.4 260365.98 Day 17 L-2
2025-10-09 I.A.4 258032.83 Day 17 L-3
2025-10-09 I.A.4 220561.93 Day 17 L-4
2025-10-09 I.A.4 456960.15 Day 17 L-5
2025-10-09 I.A.4 422370.23 Day 17 L-6
2025-10-09 I.A.4 35733.56 Day 17 L-7
2025-10-09 I.A.4 321839.80 Day 17 L-8
2025-10-09 I.A.4 7996.55 Day 17 L-9
2025-10-09 I.A.4 355981.55 Day 17 LC-1
2025-10-09 I.A.4 309640.35 Day 17 LC-2
2025-10-09 I.A.4 45492.12 Day 17 N-1
2025-10-09 I.A.4 568104.90 Day 17 N-2
2025-10-09 I.A.4 565552.02 Day 17 N-3
2025-10-09 I.A.4 545685.82 Day 17 N-4
2025-10-09 I.A.4 168352.59 Day 17 N-5
2025-10-09 I.A.4 507194.38 Day 17 N-6
2025-10-09 I.A.4 34391.52 Day 17 N-7
2025-10-09 I.A.4 355641.47 Day 17 P-1
2025-10-09 I.A.4 426091.66 Day 17 P-2
2025-10-09 I.A.4 387126.88 Day 17 S-8
2025-10-09 I.A.4 440574.26 Day 17 Y-1
2025-10-09 I.A.4 250219.28 Day 17 Y-2