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 278011.02 Day 35 IG-7
2025-10-09 I.A.4 509212.51 Day 35 IG-8
2025-10-09 I.A.4 445853.15 Day 35 L-1
2025-10-09 I.A.4 414833.10 Day 35 L-10
2025-10-09 I.A.4 199555.68 Day 35 L-11
2025-10-09 I.A.4 444546.10 Day 35 L-2
2025-10-09 I.A.4 309506.01 Day 35 L-3
2025-10-09 I.A.4 440406.69 Day 35 L-4
2025-10-09 I.A.4 9508.30 Day 35 L-5
2025-10-09 I.A.4 93884.63 Day 35 L-6
2025-10-09 I.A.4 83263.78 Day 35 L-7
2025-10-09 I.A.4 207574.28 Day 35 L-8
2025-10-09 I.A.4 535047.94 Day 35 L-9
2025-10-09 I.A.4 96492.08 Day 35 LC-1
2025-10-09 I.A.4 332017.23 Day 35 LC-2
2025-10-09 I.A.4 4973.14 Day 35 N-1
2025-10-09 I.A.4 456798.28 Day 35 N-2
2025-10-09 I.A.4 452673.89 Day 35 N-3
2025-10-09 I.A.4 293027.83 Day 35 N-4
2025-10-09 I.A.4 247735.62 Day 35 N-5
2025-10-09 I.A.4 247989.93 Day 35 N-6
2025-10-09 I.A.4 300135.20 Day 35 N-7
2025-10-09 I.A.4 5553.46 Day 35 P-1
2025-10-09 I.A.4 436805.19 Day 35 P-2
2025-10-09 I.A.4 311465.26 Day 35 S-8