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 299496.34 Day 42 L-1
2025-10-09 I.A.4 352780.67 Day 42 L-10
2025-10-09 I.A.4 76539.76 Day 42 L-11
2025-10-09 I.A.4 156306.22 Day 42 L-2
2025-10-09 I.A.4 12763.88 Day 42 L-3
2025-10-09 I.A.4 563173.19 Day 42 L-4
2025-10-09 I.A.4 566647.46 Day 42 L-5
2025-10-09 I.A.4 596910.81 Day 42 L-6
2025-10-09 I.A.4 414451.33 Day 42 L-7
2025-10-09 I.A.4 526258.91 Day 42 L-8
2025-10-09 I.A.4 160656.52 Day 42 L-9
2025-10-09 I.A.4 178118.11 Day 42 LC-1
2025-10-09 I.A.4 183287.22 Day 42 LC-2
2025-10-09 I.A.4 427447.82 Day 42 N-1
2025-10-09 I.A.4 208542.24 Day 42 N-2
2025-10-09 I.A.4 10270.61 Day 42 N-3
2025-10-09 I.A.4 595931.30 Day 42 N-4
2025-10-09 I.A.4 495893.00 Day 42 N-5
2025-10-09 I.A.4 302818.57 Day 42 N-6
2025-10-09 I.A.4 76986.00 Day 42 N-7
2025-10-09 I.A.4 500540.48 Day 42 P-1
2025-10-09 I.A.4 77472.93 Day 42 P-2
2025-10-09 I.A.4 233242.33 Day 42 S-8
2025-10-09 I.A.4 442227.98 Day 42 Y-1
2025-10-09 I.A.4 524066.79 Day 42 Y-2