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 71859.13 Day 29 L-6
2025-10-09 I.A.4 594545.47 Day 29 L-7
2025-10-09 I.A.4 188487.03 Day 29 L-8
2025-10-09 I.A.4 4211.86 Day 29 L-9
2025-10-09 I.A.4 399664.64 Day 29 LC-1
2025-10-09 I.A.4 158014.27 Day 29 LC-2
2025-10-09 I.A.4 335066.57 Day 29 N-1
2025-10-09 I.A.4 265530.74 Day 29 N-2
2025-10-09 I.A.4 558252.44 Day 29 N-3
2025-10-09 I.A.4 466611.77 Day 29 N-4
2025-10-09 I.A.4 210097.64 Day 29 N-5
2025-10-09 I.A.4 454584.09 Day 29 N-6
2025-10-09 I.A.4 413803.47 Day 29 N-7
2025-10-09 I.A.4 317562.58 Day 29 P-1
2025-10-09 I.A.4 424824.95 Day 29 P-2
2025-10-09 I.A.4 256194.36 Day 29 S-8
2025-10-09 I.A.4 423355.08 Day 29 Y-1
2025-10-09 I.A.4 67828.47 Day 29 Y-2
2025-10-09 I.A.4 589757.46 Day 29 Y-3
2025-10-09 I.A.4 212372.31 Day 29 Y-4
2025-10-09 I.A.4 437086.18 Day 29 Z-1
2025-10-09 I.A.4 431028.03 Day 29 A-2
2025-10-09 I.A.4 581404.52 Day 29 A-3
2025-10-09 I.A.4 479612.32 Day 29 A-4
2025-10-09 I.A.4 13312.96 Day 29 A-5