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 418672.32 Day 40 L-2
2025-10-09 I.A.4 589361.62 Day 40 L-3
2025-10-09 I.A.4 599590.87 Day 40 L-4
2025-10-09 I.A.4 169456.42 Day 40 L-5
2025-10-09 I.A.4 566537.11 Day 40 L-6
2025-10-09 I.A.4 59892.50 Day 40 L-7
2025-10-09 I.A.4 441311.30 Day 40 L-8
2025-10-09 I.A.4 259069.46 Day 40 L-9
2025-10-09 I.A.4 69018.96 Day 40 LC-1
2025-10-09 I.A.4 265861.98 Day 40 LC-2
2025-10-09 I.A.4 95820.78 Day 40 N-1
2025-10-09 I.A.4 235633.99 Day 40 N-2
2025-10-09 I.A.4 158161.58 Day 40 N-3
2025-10-09 I.A.4 384295.39 Day 40 N-4
2025-10-09 I.A.4 10424.60 Day 40 N-5
2025-10-09 I.A.4 78194.47 Day 40 N-6
2025-10-09 I.A.4 35200.68 Day 40 N-7
2025-10-09 I.A.4 439288.59 Day 40 P-1
2025-10-09 I.A.4 318212.26 Day 40 P-2
2025-10-09 I.A.4 133106.11 Day 40 S-8
2025-10-09 I.A.4 561434.57 Day 40 Y-1
2025-10-09 I.A.4 109760.59 Day 40 Y-2
2025-10-09 I.A.4 562274.46 Day 40 Y-3
2025-10-09 I.A.4 102892.08 Day 40 Y-4
2025-10-09 I.A.4 168616.77 Day 40 Z-1