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 405119.52 Day 36 L-8
2025-10-09 I.A.4 2069.84 Day 36 L-9
2025-10-09 I.A.4 154325.40 Day 36 LC-1
2025-10-09 I.A.4 3047.76 Day 36 LC-2
2025-10-09 I.A.4 572775.43 Day 36 N-1
2025-10-09 I.A.4 187717.44 Day 36 N-2
2025-10-09 I.A.4 153103.34 Day 36 N-3
2025-10-09 I.A.4 96204.99 Day 36 N-4
2025-10-09 I.A.4 13749.47 Day 36 N-5
2025-10-09 I.A.4 468339.06 Day 36 N-6
2025-10-09 I.A.4 266441.74 Day 36 N-7
2025-10-09 I.A.4 522002.82 Day 36 P-1
2025-10-09 I.A.4 293318.40 Day 36 P-2
2025-10-09 I.A.4 243044.42 Day 36 S-8
2025-10-09 I.A.4 485223.53 Day 36 Y-1
2025-10-09 I.A.4 226120.52 Day 36 Y-2
2025-10-09 I.A.4 217452.54 Day 36 Y-3
2025-10-09 I.A.4 387640.03 Day 36 Y-4
2025-10-09 I.A.4 365514.56 Day 36 Z-1
2025-10-09 I.A.4 381106.30 Day 36 A-2
2025-10-09 I.A.4 354968.15 Day 36 A-3
2025-10-09 I.A.4 70530.25 Day 36 A-4
2025-10-09 I.A.4 30968.28 Day 36 A-5
2025-10-09 I.A.4 102516.59 Day 36 CB-1
2025-10-09 I.A.4 178601.20 Day 36 CB-2