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 74434.26 Day 18 LC-1
2025-10-09 I.A.4 567525.66 Day 18 LC-2
2025-10-09 I.A.4 294273.15 Day 18 N-1
2025-10-09 I.A.4 142944.09 Day 18 N-2
2025-10-09 I.A.4 307239.06 Day 18 N-3
2025-10-09 I.A.4 191084.03 Day 18 N-4
2025-10-09 I.A.4 266638.63 Day 18 N-5
2025-10-09 I.A.4 161616.47 Day 18 N-6
2025-10-09 I.A.4 240861.99 Day 18 N-7
2025-10-09 I.A.4 551723.87 Day 18 P-1
2025-10-09 I.A.4 49511.00 Day 18 P-2
2025-10-09 I.A.4 561047.03 Day 18 S-8
2025-10-09 I.A.4 598942.74 Day 18 Y-1
2025-10-09 I.A.4 20252.12 Day 18 Y-2
2025-10-09 I.A.4 579341.47 Day 18 Y-3
2025-10-09 I.A.4 569800.98 Day 18 Y-4
2025-10-09 I.A.4 411214.21 Day 18 Z-1
2025-10-09 I.A.4 172032.78 Day 18 A-2
2025-10-09 I.A.4 423755.37 Day 18 A-3
2025-10-09 I.A.4 306878.00 Day 18 A-4
2025-10-09 I.A.4 524466.82 Day 18 A-5
2025-10-09 I.A.4 595766.89 Day 18 CB-1
2025-10-09 I.A.4 482255.38 Day 18 CB-2
2025-10-09 I.A.4 393000.56 Day 18 CB-3
2025-10-09 I.A.4 422434.63 Day 18 E-1