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 532919.10 Day 24 L-11
2025-10-09 I.A.4 138012.63 Day 24 L-2
2025-10-09 I.A.4 81225.48 Day 24 L-3
2025-10-09 I.A.4 162400.54 Day 24 L-4
2025-10-09 I.A.4 15567.02 Day 24 L-5
2025-10-09 I.A.4 115517.06 Day 24 L-6
2025-10-09 I.A.4 220444.60 Day 24 L-7
2025-10-09 I.A.4 513762.06 Day 24 L-8
2025-10-09 I.A.4 556491.76 Day 24 L-9
2025-10-09 I.A.4 549142.91 Day 24 LC-1
2025-10-09 I.A.4 182715.52 Day 24 LC-2
2025-10-09 I.A.4 82468.78 Day 24 N-1
2025-10-09 I.A.4 531580.46 Day 24 N-2
2025-10-09 I.A.4 108835.44 Day 24 N-3
2025-10-09 I.A.4 420473.52 Day 24 N-4
2025-10-09 I.A.4 523727.95 Day 24 N-5
2025-10-09 I.A.4 513322.89 Day 24 N-6
2025-10-09 I.A.4 599241.36 Day 24 N-7
2025-10-09 I.A.4 285003.48 Day 24 P-1
2025-10-09 I.A.4 510769.67 Day 24 P-2
2025-10-09 I.A.4 194431.82 Day 24 S-8
2025-10-09 I.A.4 141856.60 Day 24 Y-1
2025-10-09 I.A.4 306102.86 Day 24 Y-2
2025-10-09 I.A.4 172507.40 Day 24 Y-3
2025-10-09 I.A.4 93829.88 Day 24 Y-4