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 538012.49 Day 43 LC-1
2025-10-09 I.A.4 259688.51 Day 43 LC-2
2025-10-09 I.A.4 389755.18 Day 43 N-1
2025-10-09 I.A.4 410209.14 Day 43 N-2
2025-10-09 I.A.4 479161.07 Day 43 N-3
2025-10-09 I.A.4 180845.35 Day 43 N-4
2025-10-09 I.A.4 194252.52 Day 43 N-5
2025-10-09 I.A.4 362405.46 Day 43 N-6
2025-10-09 I.A.4 51941.37 Day 43 N-7
2025-10-09 I.A.4 130401.78 Day 43 P-1
2025-10-09 I.A.4 338284.94 Day 43 P-2
2025-10-09 I.A.4 100008.89 Day 43 S-8
2025-10-09 I.A.4 374212.08 Day 43 Y-1
2025-10-09 I.A.4 212130.99 Day 43 Y-2
2025-10-09 I.A.4 308216.38 Day 43 Y-3
2025-10-09 I.A.4 537785.01 Day 43 Y-4
2025-10-09 I.A.4 341441.55 Day 43 Z-1
2025-10-09 I.A.4 159038.14 Day 43 A-2
2025-10-09 I.A.4 64679.08 Day 43 A-3
2025-10-09 I.A.4 130143.66 Day 43 A-4
2025-10-09 I.A.4 587132.30 Day 43 A-5
2025-10-09 I.A.4 2045.42 Day 43 CB-1
2025-10-09 I.A.4 142630.01 Day 43 CB-2
2025-10-09 I.A.4 471124.32 Day 43 CB-3
2025-10-09 I.A.4 210857.00 Day 43 E-1