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 16083.20 Day 23 N-7
2025-10-09 I.A.4 178566.94 Day 23 P-1
2025-10-09 I.A.4 259866.77 Day 23 P-2
2025-10-09 I.A.4 46501.88 Day 23 S-8
2025-10-09 I.A.4 292483.77 Day 23 Y-1
2025-10-09 I.A.4 19574.45 Day 23 Y-2
2025-10-09 I.A.4 50207.28 Day 23 Y-3
2025-10-09 I.A.4 204613.50 Day 23 Y-4
2025-10-09 I.A.4 131340.52 Day 23 Z-1
2025-10-09 I.A.4 282181.87 Day 23 A-2
2025-10-09 I.A.4 99169.81 Day 23 A-3
2025-10-09 I.A.4 115541.67 Day 23 A-4
2025-10-09 I.A.4 250699.74 Day 23 A-5
2025-10-09 I.A.4 42770.48 Day 23 CB-1
2025-10-09 I.A.4 114123.62 Day 23 CB-2
2025-10-09 I.A.4 6589.80 Day 23 CB-3
2025-10-09 I.A.4 208067.50 Day 23 E-1
2025-10-09 I.A.4 194372.90 Day 23 E-2
2025-10-09 I.A.4 23536.79 Day 23 G-1
2025-10-09 I.A.4 291626.08 Day 23 G-2
2025-10-09 I.A.4 24970.20 Day 23 G-3
2025-10-09 I.A.4 187795.05 Day 23 IG-1
2025-10-09 I.A.4 21045.61 Day 23 IG-2
2025-10-09 I.A.4 102882.86 Day 23 S-1
2025-10-09 I.A.4 106989.81 Day 23 S-2