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 240142.78 Day 41 N-2
2025-10-09 I.A.4 419254.19 Day 41 N-3
2025-10-09 I.A.4 400797.98 Day 41 N-4
2025-10-09 I.A.4 534325.63 Day 41 N-5
2025-10-09 I.A.4 25071.66 Day 41 N-6
2025-10-09 I.A.4 396034.59 Day 41 N-7
2025-10-09 I.A.4 603677.56 Day 41 P-1
2025-10-09 I.A.4 356196.88 Day 41 P-2
2025-10-09 I.A.4 32096.66 Day 41 S-8
2025-10-09 I.A.4 411162.92 Day 41 Y-1
2025-10-09 I.A.4 43641.43 Day 41 Y-2
2025-10-09 I.A.4 82212.38 Day 41 Y-3
2025-10-09 I.A.4 466735.05 Day 41 Y-4
2025-10-09 I.A.4 149716.16 Day 41 Z-1
2025-10-09 I.A.4 83003.93 Day 41 A-2
2025-10-09 I.A.4 369240.26 Day 41 A-3
2025-10-09 I.A.4 382418.23 Day 41 A-4
2025-10-09 I.A.4 422496.21 Day 41 A-5
2025-10-09 I.A.4 535842.85 Day 41 CB-1
2025-10-09 I.A.4 307539.99 Day 41 CB-2
2025-10-09 I.A.4 346584.24 Day 41 CB-3
2025-10-09 I.A.4 541798.29 Day 41 E-1
2025-10-09 I.A.4 185392.77 Day 41 E-2
2025-10-09 I.A.4 59369.90 Day 41 G-1
2025-10-09 I.A.4 486170.69 Day 41 G-2