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 466916.45 Day 22 L-4
2025-10-09 I.A.4 343334.40 Day 22 L-5
2025-10-09 I.A.4 445631.56 Day 22 L-6
2025-10-09 I.A.4 49719.81 Day 22 L-7
2025-10-09 I.A.4 299687.60 Day 22 L-8
2025-10-09 I.A.4 283408.18 Day 22 L-9
2025-10-09 I.A.4 596981.80 Day 22 LC-1
2025-10-09 I.A.4 537678.58 Day 22 LC-2
2025-10-09 I.A.4 509558.60 Day 22 N-1
2025-10-09 I.A.4 456527.82 Day 22 N-2
2025-10-09 I.A.4 87462.92 Day 22 N-3
2025-10-09 I.A.4 583507.19 Day 22 N-4
2025-10-09 I.A.4 305061.77 Day 22 N-5
2025-10-09 I.A.4 308268.41 Day 22 N-6
2025-10-09 I.A.4 41748.71 Day 22 N-7
2025-10-09 I.A.4 539022.43 Day 22 P-1
2025-10-09 I.A.4 98234.59 Day 22 P-2
2025-10-09 I.A.4 194412.61 Day 22 S-8
2025-10-09 I.A.4 88869.65 Day 22 Y-1
2025-10-09 I.A.4 562006.19 Day 22 Y-2
2025-10-09 I.A.4 273792.30 Day 22 Y-3
2025-10-09 I.A.4 204762.48 Day 22 Y-4
2025-10-09 I.A.4 168002.95 Day 22 Z-1
2025-10-09 I.A.4 215301.93 Day 22 A-2
2025-10-09 I.A.4 30148.84 Day 22 A-3