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 48133.96 Day 22 L-7
2025-10-09 I.A.4 94666.18 Day 22 L-8
2025-10-09 I.A.4 35718.22 Day 22 L-9
2025-10-09 I.A.4 130971.42 Day 22 LC-1
2025-10-09 I.A.4 261500.79 Day 22 LC-2
2025-10-09 I.A.4 101324.68 Day 22 N-1
2025-10-09 I.A.4 230473.96 Day 22 N-2
2025-10-09 I.A.4 56246.02 Day 22 N-3
2025-10-09 I.A.4 115483.24 Day 22 N-4
2025-10-09 I.A.4 124609.79 Day 22 N-5
2025-10-09 I.A.4 226662.72 Day 22 N-6
2025-10-09 I.A.4 247310.07 Day 22 N-7
2025-10-09 I.A.4 251929.87 Day 22 P-1
2025-10-09 I.A.4 79452.49 Day 22 P-2
2025-10-09 I.A.4 297512.35 Day 22 S-8
2025-10-09 I.A.4 52180.50 Day 22 Y-1
2025-10-09 I.A.4 194497.98 Day 22 Y-2
2025-10-09 I.A.4 208848.23 Day 22 Y-3
2025-10-09 I.A.4 29235.73 Day 22 Y-4
2025-10-09 I.A.4 34066.22 Day 22 Z-1
2025-10-09 I.A.4 87138.35 Day 22 A-2
2025-10-09 I.A.4 87477.97 Day 22 A-3
2025-10-09 I.A.4 8967.00 Day 22 A-4
2025-10-09 I.A.4 149269.47 Day 22 A-5
2025-10-09 I.A.4 159142.56 Day 22 CB-1