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
2025-10-13 I.A.4 694762.09 Day 9 L-11
2025-10-13 I.A.4 304439.06 Day 9 L-2
2025-10-13 I.A.4 343715.25 Day 9 L-3
2025-10-13 I.A.4 170216.08 Day 9 L-4
2025-10-13 I.A.4 508453.68 Day 9 L-5
2025-10-13 I.A.4 212726.86 Day 9 L-6
2025-10-13 I.A.4 601243.63 Day 9 L-7
2025-10-13 I.A.4 414870.86 Day 9 L-8
2025-10-13 I.A.4 276752.94 Day 9 L-9
2025-10-13 I.A.4 515763.03 Day 9 LC-1
2025-10-13 I.A.4 42503.71 Day 9 LC-2
2025-10-13 I.A.4 143322.87 Day 9 N-1
2025-10-13 I.A.4 854309.24 Day 9 N-2
2025-10-13 I.A.4 309392.83 Day 9 N-3
2025-10-13 I.A.4 144962.42 Day 9 N-4
2025-10-13 I.A.4 122283.15 Day 9 N-5
2025-10-13 I.A.4 827224.08 Day 9 N-6
2025-10-13 I.A.4 553001.52 Day 9 N-7
2025-10-13 I.A.4 557485.28 Day 9 P-1
2025-10-13 I.A.4 403886.52 Day 9 P-2
2025-10-13 I.A.4 653395.61 Day 9 S-8
2025-10-13 I.A.4 781340.63 Day 9 Y-1
2025-10-13 I.A.4 146898.81 Day 9 Y-2
2025-10-13 I.A.4 638922.91 Day 9 Y-3
2025-10-13 I.A.4 803696.23 Day 9 Y-4