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 185753.21 Day 25 N-4
2025-10-09 I.A.4 292895.98 Day 25 N-5
2025-10-09 I.A.4 47178.55 Day 25 N-6
2025-10-09 I.A.4 22224.66 Day 25 N-7
2025-10-09 I.A.4 61308.34 Day 25 P-1
2025-10-09 I.A.4 111353.84 Day 25 P-2
2025-10-09 I.A.4 31935.82 Day 25 S-8
2025-10-09 I.A.4 103765.67 Day 25 Y-1
2025-10-09 I.A.4 158407.74 Day 25 Y-2
2025-10-09 I.A.4 54638.32 Day 25 Y-3
2025-10-09 I.A.4 301448.13 Day 25 Y-4
2025-10-09 I.A.4 283487.13 Day 25 Z-1
2025-10-09 I.A.4 35801.09 Day 25 A-2
2025-10-09 I.A.4 49226.87 Day 25 A-3
2025-10-09 I.A.4 59828.42 Day 25 A-4
2025-10-09 I.A.4 282175.65 Day 25 A-5
2025-10-09 I.A.4 174021.55 Day 25 CB-1
2025-10-09 I.A.4 230596.26 Day 25 CB-2
2025-10-09 I.A.4 262292.64 Day 25 CB-3
2025-10-09 I.A.4 263798.73 Day 25 E-1
2025-10-09 I.A.4 75112.34 Day 25 E-2
2025-10-09 I.A.4 87347.17 Day 25 G-1
2025-10-09 I.A.4 184378.77 Day 25 G-2
2025-10-09 I.A.4 266425.04 Day 25 G-3
2025-10-09 I.A.4 247189.13 Day 25 IG-1