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 318513.48 Day 19 IG-6
2025-10-09 I.A.4 159417.07 Day 19 IG-7
2025-10-09 I.A.4 467436.13 Day 19 IG-8
2025-10-09 I.A.4 383333.75 Day 19 L-1
2025-10-09 I.A.4 373764.18 Day 19 L-10
2025-10-09 I.A.4 25695.08 Day 19 L-11
2025-10-09 I.A.4 249318.58 Day 19 L-2
2025-10-09 I.A.4 106296.59 Day 19 L-3
2025-10-09 I.A.4 264.27 Day 19 L-4
2025-10-09 I.A.4 575953.74 Day 19 L-5
2025-10-09 I.A.4 514.86 Day 19 L-6
2025-10-09 I.A.4 533442.65 Day 19 L-7
2025-10-09 I.A.4 485906.89 Day 19 L-8
2025-10-09 I.A.4 565087.06 Day 19 L-9
2025-10-09 I.A.4 358667.90 Day 19 LC-1
2025-10-09 I.A.4 37962.89 Day 19 LC-2
2025-10-09 I.A.4 567256.51 Day 19 N-1
2025-10-09 I.A.4 98390.09 Day 19 N-2
2025-10-09 I.A.4 227509.37 Day 19 N-3
2025-10-09 I.A.4 195399.91 Day 19 N-4
2025-10-09 I.A.4 463053.06 Day 19 N-5
2025-10-09 I.A.4 154207.90 Day 19 N-6
2025-10-09 I.A.4 147367.38 Day 19 N-7
2025-10-09 I.A.4 425215.32 Day 19 P-1
2025-10-09 I.A.4 86714.46 Day 19 P-2