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 398603.00 Day 57 N-3
2025-10-09 I.A.4 16922.42 Day 57 N-4
2025-10-09 I.A.4 135956.47 Day 57 N-5
2025-10-09 I.A.4 587840.86 Day 57 N-6
2025-10-09 I.A.4 559277.27 Day 57 N-7
2025-10-09 I.A.4 361326.82 Day 57 P-1
2025-10-09 I.A.4 594315.42 Day 57 P-2
2025-10-09 I.A.4 67131.52 Day 57 S-8
2025-10-09 I.A.4 400970.93 Day 57 Y-1
2025-10-09 I.A.4 178883.11 Day 57 Y-2
2025-10-09 I.A.4 132807.45 Day 57 Y-3
2025-10-09 I.A.4 575436.32 Day 57 Y-4
2025-10-09 I.A.4 182965.94 Day 57 Z-1
2025-10-09 I.A.4 100890.10 Day 57 A-2
2025-10-09 I.A.4 422658.83 Day 57 A-3
2025-10-09 I.A.4 470524.69 Day 57 A-4
2025-10-09 I.A.4 96705.42 Day 57 A-5
2025-10-09 I.A.4 18898.86 Day 57 CB-1
2025-10-09 I.A.4 54675.59 Day 57 CB-2
2025-10-09 I.A.4 224302.09 Day 57 CB-3
2025-10-09 I.A.4 44575.72 Day 57 E-1
2025-10-09 I.A.4 197274.02 Day 57 E-2
2025-10-09 I.A.4 445970.71 Day 57 G-1
2025-10-09 I.A.4 139271.70 Day 57 G-2
2025-10-09 I.A.4 327470.34 Day 57 G-3