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 177567.60 Day 55 N-6
2025-10-09 I.A.4 24783.50 Day 55 N-7
2025-10-09 I.A.4 208954.59 Day 55 P-1
2025-10-09 I.A.4 143143.05 Day 55 P-2
2025-10-09 I.A.4 486220.36 Day 55 S-8
2025-10-09 I.A.4 186525.24 Day 55 Y-1
2025-10-09 I.A.4 184926.16 Day 55 Y-2
2025-10-09 I.A.4 169529.89 Day 55 Y-3
2025-10-09 I.A.4 33132.80 Day 55 Y-4
2025-10-09 I.A.4 322123.95 Day 55 Z-1
2025-10-09 I.A.4 80848.23 Day 55 A-2
2025-10-09 I.A.4 477085.14 Day 55 A-3
2025-10-09 I.A.4 8627.51 Day 55 A-4
2025-10-09 I.A.4 62326.79 Day 55 A-5
2025-10-09 I.A.4 406179.98 Day 55 CB-1
2025-10-09 I.A.4 135172.81 Day 55 CB-2
2025-10-09 I.A.4 139955.87 Day 55 CB-3
2025-10-09 I.A.4 435083.32 Day 55 E-1
2025-10-09 I.A.4 152603.19 Day 55 E-2
2025-10-09 I.A.4 193774.10 Day 55 G-1
2025-10-09 I.A.4 397103.31 Day 55 G-2
2025-10-09 I.A.4 531974.73 Day 55 G-3
2025-10-09 I.A.4 604623.23 Day 55 IG-1
2025-10-09 I.A.4 451194.05 Day 55 IG-2
2025-10-09 I.A.4 494363.93 Day 55 S-1