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 168762.08 Day 20 LC-1
2025-10-09 I.A.4 76374.66 Day 20 LC-2
2025-10-09 I.A.4 127795.95 Day 20 N-1
2025-10-09 I.A.4 45267.20 Day 20 N-2
2025-10-09 I.A.4 74958.67 Day 20 N-3
2025-10-09 I.A.4 251305.11 Day 20 N-4
2025-10-09 I.A.4 220283.90 Day 20 N-5
2025-10-09 I.A.4 255119.91 Day 20 N-6
2025-10-09 I.A.4 64641.43 Day 20 N-7
2025-10-09 I.A.4 175448.28 Day 20 P-1
2025-10-09 I.A.4 206250.96 Day 20 P-2
2025-10-09 I.A.4 151390.43 Day 20 S-8
2025-10-09 I.A.4 220858.07 Day 20 Y-1
2025-10-09 I.A.4 120709.84 Day 20 Y-2
2025-10-09 I.A.4 48519.02 Day 20 Y-3
2025-10-09 I.A.4 258079.15 Day 20 Y-4
2025-10-09 I.A.4 110183.91 Day 20 Z-1
2025-10-09 I.A.4 110823.65 Day 20 A-2
2025-10-09 I.A.4 28163.63 Day 20 A-3
2025-10-09 I.A.4 131231.63 Day 20 A-4
2025-10-09 I.A.4 283839.89 Day 20 A-5
2025-10-09 I.A.4 91865.63 Day 20 CB-1
2025-10-09 I.A.4 249969.63 Day 20 CB-2
2025-10-09 I.A.4 120471.07 Day 20 CB-3
2025-10-09 I.A.4 63030.28 Day 20 E-1