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 40479.53 Day 23 N-4
2025-10-09 I.A.4 361901.92 Day 23 N-5
2025-10-09 I.A.4 429852.86 Day 23 N-6
2025-10-09 I.A.4 264704.35 Day 23 N-7
2025-10-09 I.A.4 352032.61 Day 23 P-1
2025-10-09 I.A.4 159454.88 Day 23 P-2
2025-10-09 I.A.4 11007.29 Day 23 S-8
2025-10-09 I.A.4 588621.76 Day 23 Y-1
2025-10-09 I.A.4 62930.09 Day 23 Y-2
2025-10-09 I.A.4 48873.37 Day 23 Y-3
2025-10-09 I.A.4 54641.60 Day 23 Y-4
2025-10-09 I.A.4 315555.86 Day 23 Z-1
2025-10-09 I.A.4 178393.53 Day 23 A-2
2025-10-09 I.A.4 137436.00 Day 23 A-3
2025-10-09 I.A.4 91655.56 Day 23 A-4
2025-10-09 I.A.4 148849.63 Day 23 A-5
2025-10-09 I.A.4 109033.91 Day 23 CB-1
2025-10-09 I.A.4 417377.22 Day 23 CB-2
2025-10-09 I.A.4 4641.34 Day 23 CB-3
2025-10-09 I.A.4 584228.00 Day 23 E-1
2025-10-09 I.A.4 329859.32 Day 23 E-2
2025-10-09 I.A.4 309630.28 Day 23 G-1
2025-10-09 I.A.4 550270.64 Day 23 G-2
2025-10-09 I.A.4 592818.81 Day 23 G-3
2025-10-09 I.A.4 440557.24 Day 23 IG-1