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 234069.08 Day 27 L-9
2025-10-09 I.A.4 428650.00 Day 27 LC-1
2025-10-09 I.A.4 493086.46 Day 27 LC-2
2025-10-09 I.A.4 433750.77 Day 27 N-1
2025-10-09 I.A.4 421884.22 Day 27 N-2
2025-10-09 I.A.4 235201.64 Day 27 N-3
2025-10-09 I.A.4 327055.40 Day 27 N-4
2025-10-09 I.A.4 336532.17 Day 27 N-5
2025-10-09 I.A.4 534150.97 Day 27 N-6
2025-10-09 I.A.4 579648.03 Day 27 N-7
2025-10-09 I.A.4 360649.83 Day 27 P-1
2025-10-09 I.A.4 547523.67 Day 27 P-2
2025-10-09 I.A.4 301739.14 Day 27 S-8
2025-10-09 I.A.4 477397.36 Day 27 Y-1
2025-10-09 I.A.4 399931.98 Day 27 Y-2
2025-10-09 I.A.4 230936.35 Day 27 Y-3
2025-10-09 I.A.4 517387.74 Day 27 Y-4
2025-10-09 I.A.4 570307.54 Day 27 Z-1
2025-10-09 I.A.4 115699.07 Day 27 A-2
2025-10-09 I.A.4 41787.09 Day 27 A-3
2025-10-09 I.A.4 15649.46 Day 27 A-4
2025-10-09 I.A.4 321284.90 Day 27 A-5
2025-10-09 I.A.4 138479.07 Day 27 CB-1
2025-10-09 I.A.4 222993.01 Day 27 CB-2
2025-10-09 I.A.4 286056.43 Day 27 CB-3