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 90871.31 Day 47 L-4
2025-10-09 I.A.4 243873.74 Day 47 L-5
2025-10-09 I.A.4 115234.03 Day 47 L-6
2025-10-09 I.A.4 194273.56 Day 47 L-7
2025-10-09 I.A.4 226778.00 Day 47 L-8
2025-10-09 I.A.4 280115.67 Day 47 L-9
2025-10-09 I.A.4 182512.11 Day 47 LC-1
2025-10-09 I.A.4 424709.31 Day 47 LC-2
2025-10-09 I.A.4 277122.11 Day 47 N-1
2025-10-09 I.A.4 476032.25 Day 47 N-2
2025-10-09 I.A.4 363230.27 Day 47 N-3
2025-10-09 I.A.4 463840.08 Day 47 N-4
2025-10-09 I.A.4 23015.17 Day 47 N-5
2025-10-09 I.A.4 122818.26 Day 47 N-6
2025-10-09 I.A.4 270487.39 Day 47 N-7
2025-10-09 I.A.4 520668.36 Day 47 P-1
2025-10-09 I.A.4 149072.53 Day 47 P-2
2025-10-09 I.A.4 37876.99 Day 47 S-8
2025-10-09 I.A.4 427102.75 Day 47 Y-1
2025-10-09 I.A.4 414163.39 Day 47 Y-2
2025-10-09 I.A.4 352556.28 Day 47 Y-3
2025-10-09 I.A.4 248713.58 Day 47 Y-4
2025-10-09 I.A.4 525806.28 Day 47 Z-1
2025-10-09 I.A.4 54972.97 Day 47 A-2
2025-10-09 I.A.4 545126.89 Day 47 A-3