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 425465.21 Day 26 IG-8
2025-10-09 I.A.4 234026.17 Day 26 L-1
2025-10-09 I.A.4 248360.76 Day 26 L-10
2025-10-09 I.A.4 162434.63 Day 26 L-11
2025-10-09 I.A.4 213605.60 Day 26 L-2
2025-10-09 I.A.4 358325.77 Day 26 L-3
2025-10-09 I.A.4 429215.27 Day 26 L-4
2025-10-09 I.A.4 551130.98 Day 26 L-5
2025-10-09 I.A.4 418707.58 Day 26 L-6
2025-10-09 I.A.4 149134.76 Day 26 L-7
2025-10-09 I.A.4 145025.05 Day 26 L-8
2025-10-09 I.A.4 559988.86 Day 26 L-9
2025-10-09 I.A.4 302760.03 Day 26 LC-1
2025-10-09 I.A.4 171455.20 Day 26 LC-2
2025-10-09 I.A.4 297714.55 Day 26 N-1
2025-10-09 I.A.4 36384.58 Day 26 N-2
2025-10-09 I.A.4 580019.14 Day 26 N-3
2025-10-09 I.A.4 347491.38 Day 26 N-4
2025-10-09 I.A.4 398292.68 Day 26 N-5
2025-10-09 I.A.4 484727.60 Day 26 N-6
2025-10-09 I.A.4 172391.54 Day 26 N-7
2025-10-09 I.A.4 277543.20 Day 26 P-1
2025-10-09 I.A.4 389452.67 Day 26 P-2
2025-10-09 I.A.4 204181.68 Day 26 S-8
2025-10-09 I.A.4 375226.44 Day 26 Y-1