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 556696.99 Day 45 L-7
2025-10-09 I.A.4 244173.45 Day 45 L-8
2025-10-09 I.A.4 144431.30 Day 45 L-9
2025-10-09 I.A.4 383979.06 Day 45 LC-1
2025-10-09 I.A.4 60237.41 Day 45 LC-2
2025-10-09 I.A.4 30365.96 Day 45 N-1
2025-10-09 I.A.4 600120.27 Day 45 N-2
2025-10-09 I.A.4 471921.60 Day 45 N-3
2025-10-09 I.A.4 91239.96 Day 45 N-4
2025-10-09 I.A.4 438117.83 Day 45 N-5
2025-10-09 I.A.4 461740.88 Day 45 N-6
2025-10-09 I.A.4 142055.27 Day 45 N-7
2025-10-09 I.A.4 281093.99 Day 45 P-1
2025-10-09 I.A.4 493997.65 Day 45 P-2
2025-10-09 I.A.4 25321.61 Day 45 S-8
2025-10-09 I.A.4 486440.47 Day 45 Y-1
2025-10-09 I.A.4 541113.81 Day 45 Y-2
2025-10-09 I.A.4 59575.82 Day 45 Y-3
2025-10-09 I.A.4 297426.06 Day 45 Y-4
2025-10-09 I.A.4 436720.76 Day 45 Z-1
2025-10-09 I.A.4 378228.07 Day 45 A-2
2025-10-09 I.A.4 472804.70 Day 45 A-3
2025-10-09 I.A.4 606703.59 Day 45 A-4
2025-10-09 I.A.4 402904.87 Day 45 A-5
2025-10-09 I.A.4 320246.73 Day 45 CB-1