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 476325.40 Day 56 L-3
2025-10-09 I.A.4 477368.58 Day 56 L-4
2025-10-09 I.A.4 570770.38 Day 56 L-5
2025-10-09 I.A.4 27809.81 Day 56 L-6
2025-10-09 I.A.4 228767.90 Day 56 L-7
2025-10-09 I.A.4 74276.30 Day 56 L-8
2025-10-09 I.A.4 161235.09 Day 56 L-9
2025-10-09 I.A.4 603153.28 Day 56 LC-1
2025-10-09 I.A.4 40332.06 Day 56 LC-2
2025-10-09 I.A.4 382038.84 Day 56 N-1
2025-10-09 I.A.4 457661.04 Day 56 N-2
2025-10-09 I.A.4 20321.20 Day 56 N-3
2025-10-09 I.A.4 190799.37 Day 56 N-4
2025-10-09 I.A.4 49963.77 Day 56 N-5
2025-10-09 I.A.4 341674.64 Day 56 N-6
2025-10-09 I.A.4 215098.78 Day 56 N-7
2025-10-09 I.A.4 245790.56 Day 56 P-1
2025-10-09 I.A.4 336694.26 Day 56 P-2
2025-10-09 I.A.4 173289.97 Day 56 S-8
2025-10-09 I.A.4 467974.74 Day 56 Y-1
2025-10-09 I.A.4 37272.41 Day 56 Y-2
2025-10-09 I.A.4 137355.22 Day 56 Y-3
2025-10-09 I.A.4 118753.48 Day 56 Y-4
2025-10-09 I.A.4 229243.33 Day 56 Z-1
2025-10-09 I.A.4 226837.56 Day 56 A-2