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 357916.88 Day 38 L-5
2025-10-09 I.A.4 237996.99 Day 38 L-6
2025-10-09 I.A.4 492136.21 Day 38 L-7
2025-10-09 I.A.4 41781.04 Day 38 L-8
2025-10-09 I.A.4 606143.38 Day 38 L-9
2025-10-09 I.A.4 297440.49 Day 38 LC-1
2025-10-09 I.A.4 157766.45 Day 38 LC-2
2025-10-09 I.A.4 341232.44 Day 38 N-1
2025-10-09 I.A.4 173693.61 Day 38 N-2
2025-10-09 I.A.4 551784.97 Day 38 N-3
2025-10-09 I.A.4 225949.39 Day 38 N-4
2025-10-09 I.A.4 67961.70 Day 38 N-5
2025-10-09 I.A.4 503065.38 Day 38 N-6
2025-10-09 I.A.4 5797.01 Day 38 N-7
2025-10-09 I.A.4 281027.12 Day 38 P-1
2025-10-09 I.A.4 486121.39 Day 38 P-2
2025-10-09 I.A.4 61501.08 Day 38 S-8
2025-10-09 I.A.4 279115.55 Day 38 Y-1
2025-10-09 I.A.4 392165.49 Day 38 Y-2
2025-10-09 I.A.4 97879.47 Day 38 Y-3
2025-10-09 I.A.4 278898.66 Day 38 Y-4
2025-10-09 I.A.4 261271.16 Day 38 Z-1
2025-10-09 I.A.4 548418.70 Day 38 A-2
2025-10-09 I.A.4 442939.47 Day 38 A-3
2025-10-09 I.A.4 100118.58 Day 38 A-4