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 210073.61 Day 60 IG-7
2025-10-09 I.A.4 487701.82 Day 60 IG-8
2025-10-09 I.A.4 366100.46 Day 60 L-1
2025-10-09 I.A.4 597185.20 Day 60 L-10
2025-10-09 I.A.4 301565.67 Day 60 L-11
2025-10-09 I.A.4 424050.77 Day 60 L-2
2025-10-09 I.A.4 607865.23 Day 60 L-3
2025-10-09 I.A.4 572587.96 Day 60 L-4
2025-10-09 I.A.4 28309.68 Day 60 L-5
2025-10-09 I.A.4 212774.92 Day 60 L-6
2025-10-09 I.A.4 170744.35 Day 60 L-7
2025-10-09 I.A.4 540277.11 Day 60 L-8
2025-10-09 I.A.4 188967.42 Day 60 L-9
2025-10-09 I.A.4 232999.56 Day 60 LC-1
2025-10-09 I.A.4 40266.02 Day 60 LC-2
2025-10-09 I.A.4 158509.82 Day 60 N-1
2025-10-09 I.A.4 91523.59 Day 60 N-2
2025-10-09 I.A.4 85162.28 Day 60 N-3
2025-10-09 I.A.4 584112.50 Day 60 N-4
2025-10-09 I.A.4 216949.68 Day 60 N-5
2025-10-09 I.A.4 468367.51 Day 60 N-6
2025-10-09 I.A.4 289208.62 Day 60 N-7
2025-10-09 I.A.4 540119.50 Day 60 P-1
2025-10-09 I.A.4 172938.34 Day 60 P-2
2025-10-09 I.A.4 67860.91 Day 60 S-8