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 119964.03 Day 19 L-1
2025-10-09 I.A.4 56135.79 Day 19 L-10
2025-10-09 I.A.4 175039.56 Day 19 L-11
2025-10-09 I.A.4 144888.05 Day 19 L-2
2025-10-09 I.A.4 296099.97 Day 19 L-3
2025-10-09 I.A.4 176868.06 Day 19 L-4
2025-10-09 I.A.4 82171.84 Day 19 L-5
2025-10-09 I.A.4 239072.23 Day 19 L-6
2025-10-09 I.A.4 213932.54 Day 19 L-7
2025-10-09 I.A.4 172948.53 Day 19 L-8
2025-10-09 I.A.4 100677.86 Day 19 L-9
2025-10-09 I.A.4 187310.28 Day 19 LC-1
2025-10-09 I.A.4 63131.32 Day 19 LC-2
2025-10-09 I.A.4 208624.80 Day 19 N-1
2025-10-09 I.A.4 81193.45 Day 19 N-2
2025-10-09 I.A.4 71205.71 Day 19 N-3
2025-10-09 I.A.4 245016.08 Day 19 N-4
2025-10-09 I.A.4 23944.41 Day 19 N-5
2025-10-09 I.A.4 111603.80 Day 19 N-6
2025-10-09 I.A.4 239463.05 Day 19 N-7
2025-10-09 I.A.4 232015.19 Day 19 P-1
2025-10-09 I.A.4 102707.67 Day 19 P-2
2025-10-09 I.A.4 22671.89 Day 19 S-8
2025-10-09 I.A.4 186975.29 Day 19 Y-1
2025-10-09 I.A.4 141680.96 Day 19 Y-2