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 85686.13 Day 54 L-6
2025-10-09 I.A.4 375247.63 Day 54 L-7
2025-10-09 I.A.4 268237.23 Day 54 L-8
2025-10-09 I.A.4 150796.75 Day 54 L-9
2025-10-09 I.A.4 539669.89 Day 54 LC-1
2025-10-09 I.A.4 602170.25 Day 54 LC-2
2025-10-09 I.A.4 539372.10 Day 54 N-1
2025-10-09 I.A.4 216350.59 Day 54 N-2
2025-10-09 I.A.4 401460.11 Day 54 N-3
2025-10-09 I.A.4 178412.38 Day 54 N-4
2025-10-09 I.A.4 97008.83 Day 54 N-5
2025-10-09 I.A.4 446184.48 Day 54 N-6
2025-10-09 I.A.4 322932.26 Day 54 N-7
2025-10-09 I.A.4 181766.56 Day 54 P-1
2025-10-09 I.A.4 440436.19 Day 54 P-2
2025-10-09 I.A.4 303857.60 Day 54 S-8
2025-10-09 I.A.4 56261.31 Day 54 Y-1
2025-10-09 I.A.4 306734.76 Day 54 Y-2
2025-10-09 I.A.4 384292.49 Day 54 Y-3
2025-10-09 I.A.4 229046.44 Day 54 Y-4
2025-10-09 I.A.4 46141.79 Day 54 Z-1
2025-10-09 I.A.4 11373.02 Day 54 A-2
2025-10-09 I.A.4 333152.30 Day 54 A-3
2025-10-09 I.A.4 174305.01 Day 54 A-4
2025-10-09 I.A.4 598471.40 Day 54 A-5