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 121729.84 Day 20 L-7
2025-10-09 I.A.4 149585.43 Day 20 L-8
2025-10-09 I.A.4 89465.17 Day 20 L-9
2025-10-09 I.A.4 566287.79 Day 20 LC-1
2025-10-09 I.A.4 74991.28 Day 20 LC-2
2025-10-09 I.A.4 373543.23 Day 20 N-1
2025-10-09 I.A.4 403925.06 Day 20 N-2
2025-10-09 I.A.4 431088.24 Day 20 N-3
2025-10-09 I.A.4 3096.73 Day 20 N-4
2025-10-09 I.A.4 301922.74 Day 20 N-5
2025-10-09 I.A.4 598472.29 Day 20 N-6
2025-10-09 I.A.4 365690.32 Day 20 N-7
2025-10-09 I.A.4 321338.14 Day 20 P-1
2025-10-09 I.A.4 173452.25 Day 20 P-2
2025-10-09 I.A.4 494781.84 Day 20 S-8
2025-10-09 I.A.4 311894.80 Day 20 Y-1
2025-10-09 I.A.4 50244.48 Day 20 Y-2
2025-10-09 I.A.4 13278.31 Day 20 Y-3
2025-10-09 I.A.4 596581.70 Day 20 Y-4
2025-10-09 I.A.4 307822.13 Day 20 Z-1
2025-10-09 I.A.4 116577.88 Day 20 A-2
2025-10-09 I.A.4 159488.48 Day 20 A-3
2025-10-09 I.A.4 330992.02 Day 20 A-4
2025-10-09 I.A.4 308338.25 Day 20 A-5
2025-10-09 I.A.4 161352.56 Day 20 CB-1