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 72315.25 Day 33 L-10
2025-10-09 I.A.4 72169.95 Day 33 L-11
2025-10-09 I.A.4 382333.11 Day 33 L-2
2025-10-09 I.A.4 528374.92 Day 33 L-3
2025-10-09 I.A.4 151597.40 Day 33 L-4
2025-10-09 I.A.4 149260.89 Day 33 L-5
2025-10-09 I.A.4 551025.33 Day 33 L-6
2025-10-09 I.A.4 105314.07 Day 33 L-7
2025-10-09 I.A.4 36805.86 Day 33 L-8
2025-10-09 I.A.4 38145.10 Day 33 L-9
2025-10-09 I.A.4 199085.32 Day 33 LC-1
2025-10-09 I.A.4 247488.32 Day 33 LC-2
2025-10-09 I.A.4 368971.71 Day 33 N-1
2025-10-09 I.A.4 593126.87 Day 33 N-2
2025-10-09 I.A.4 222914.46 Day 33 N-3
2025-10-09 I.A.4 191225.66 Day 33 N-4
2025-10-09 I.A.4 508799.85 Day 33 N-5
2025-10-09 I.A.4 392164.45 Day 33 N-6
2025-10-09 I.A.4 341959.87 Day 33 N-7
2025-10-09 I.A.4 361772.87 Day 33 P-1
2025-10-09 I.A.4 380173.24 Day 33 P-2
2025-10-09 I.A.4 133177.72 Day 33 S-8
2025-10-09 I.A.4 399949.19 Day 33 Y-1
2025-10-09 I.A.4 329167.74 Day 33 Y-2
2025-10-09 I.A.4 285803.74 Day 33 Y-3