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 3486.34 Day 25 N-1
2025-10-09 I.A.4 454438.81 Day 25 N-2
2025-10-09 I.A.4 520079.82 Day 25 N-3
2025-10-09 I.A.4 133587.37 Day 25 N-4
2025-10-09 I.A.4 532839.28 Day 25 N-5
2025-10-09 I.A.4 563919.78 Day 25 N-6
2025-10-09 I.A.4 124756.89 Day 25 N-7
2025-10-09 I.A.4 169988.26 Day 25 P-1
2025-10-09 I.A.4 184658.82 Day 25 P-2
2025-10-09 I.A.4 74152.47 Day 25 S-8
2025-10-09 I.A.4 92208.70 Day 25 Y-1
2025-10-09 I.A.4 405372.75 Day 25 Y-2
2025-10-09 I.A.4 571058.24 Day 25 Y-3
2025-10-09 I.A.4 358438.93 Day 25 Y-4
2025-10-09 I.A.4 45062.52 Day 25 Z-1
2025-10-09 I.A.4 332447.33 Day 25 A-2
2025-10-09 I.A.4 476716.16 Day 25 A-3
2025-10-09 I.A.4 404760.51 Day 25 A-4
2025-10-09 I.A.4 464657.15 Day 25 A-5
2025-10-09 I.A.4 369883.41 Day 25 CB-1
2025-10-09 I.A.4 203226.16 Day 25 CB-2
2025-10-09 I.A.4 127557.56 Day 25 CB-3
2025-10-09 I.A.4 305738.60 Day 25 E-1
2025-10-09 I.A.4 448779.50 Day 25 E-2
2025-10-09 I.A.4 125672.19 Day 25 G-1