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 528561.25 Day 50 N-1
2025-10-09 I.A.4 186034.51 Day 50 N-2
2025-10-09 I.A.4 316039.32 Day 50 N-3
2025-10-09 I.A.4 172787.46 Day 50 N-4
2025-10-09 I.A.4 36019.07 Day 50 N-5
2025-10-09 I.A.4 297586.99 Day 50 N-6
2025-10-09 I.A.4 256715.31 Day 50 N-7
2025-10-09 I.A.4 548433.36 Day 50 P-1
2025-10-09 I.A.4 126273.93 Day 50 P-2
2025-10-09 I.A.4 228786.94 Day 50 S-8
2025-10-09 I.A.4 266387.34 Day 50 Y-1
2025-10-09 I.A.4 182697.49 Day 50 Y-2
2025-10-09 I.A.4 297016.36 Day 50 Y-3
2025-10-09 I.A.4 60998.34 Day 50 Y-4
2025-10-09 I.A.4 606831.44 Day 50 Z-1
2025-10-09 I.A.4 399196.78 Day 50 A-2
2025-10-09 I.A.4 340630.21 Day 50 A-3
2025-10-09 I.A.4 97314.78 Day 50 A-4
2025-10-09 I.A.4 372346.75 Day 50 A-5
2025-10-09 I.A.4 469563.38 Day 50 CB-1
2025-10-09 I.A.4 198158.12 Day 50 CB-2
2025-10-09 I.A.4 484269.20 Day 50 CB-3
2025-10-09 I.A.4 551230.64 Day 50 E-1
2025-10-09 I.A.4 63812.86 Day 50 E-2
2025-10-09 I.A.4 459799.28 Day 50 G-1