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 187598.52 Day 58 L-10
2025-10-09 I.A.4 554964.55 Day 58 L-11
2025-10-09 I.A.4 186832.45 Day 58 L-2
2025-10-09 I.A.4 138577.78 Day 58 L-3
2025-10-09 I.A.4 451050.23 Day 58 L-4
2025-10-09 I.A.4 108273.23 Day 58 L-5
2025-10-09 I.A.4 178998.27 Day 58 L-6
2025-10-09 I.A.4 381022.49 Day 58 L-7
2025-10-09 I.A.4 499614.46 Day 58 L-8
2025-10-09 I.A.4 606990.35 Day 58 L-9
2025-10-09 I.A.4 321173.32 Day 58 LC-1
2025-10-09 I.A.4 124714.51 Day 58 LC-2
2025-10-09 I.A.4 104907.06 Day 58 N-1
2025-10-09 I.A.4 103109.26 Day 58 N-2
2025-10-09 I.A.4 599350.84 Day 58 N-3
2025-10-09 I.A.4 262918.03 Day 58 N-4
2025-10-09 I.A.4 357723.47 Day 58 N-5
2025-10-09 I.A.4 93803.61 Day 58 N-6
2025-10-09 I.A.4 419435.69 Day 58 N-7
2025-10-09 I.A.4 342735.69 Day 58 P-1
2025-10-09 I.A.4 282296.14 Day 58 P-2
2025-10-09 I.A.4 495550.19 Day 58 S-8
2025-10-09 I.A.4 586553.95 Day 58 Y-1
2025-10-09 I.A.4 212124.79 Day 58 Y-2
2025-10-09 I.A.4 513186.97 Day 58 Y-3