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 427676.03 Day 34 LC-2
2025-10-09 I.A.4 217820.71 Day 34 N-1
2025-10-09 I.A.4 410387.48 Day 34 N-2
2025-10-09 I.A.4 431489.83 Day 34 N-3
2025-10-09 I.A.4 270363.86 Day 34 N-4
2025-10-09 I.A.4 100788.94 Day 34 N-5
2025-10-09 I.A.4 68205.10 Day 34 N-6
2025-10-09 I.A.4 25762.69 Day 34 N-7
2025-10-09 I.A.4 86851.38 Day 34 P-1
2025-10-09 I.A.4 363286.33 Day 34 P-2
2025-10-09 I.A.4 80222.39 Day 34 S-8
2025-10-09 I.A.4 17754.92 Day 34 Y-1
2025-10-09 I.A.4 20320.45 Day 34 Y-2
2025-10-09 I.A.4 457315.63 Day 34 Y-3
2025-10-09 I.A.4 502062.75 Day 34 Y-4
2025-10-09 I.A.4 421166.93 Day 34 Z-1
2025-10-09 I.A.4 369955.32 Day 34 A-2
2025-10-09 I.A.4 474578.67 Day 34 A-3
2025-10-09 I.A.4 305179.40 Day 34 A-4
2025-10-09 I.A.4 570960.36 Day 34 A-5
2025-10-09 I.A.4 595393.13 Day 34 CB-1
2025-10-09 I.A.4 244519.62 Day 34 CB-2
2025-10-09 I.A.4 348785.08 Day 34 CB-3
2025-10-09 I.A.4 157402.08 Day 34 E-1
2025-10-09 I.A.4 529095.96 Day 34 E-2