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 61412.89 Day 26 L-11
2025-10-09 I.A.4 188363.41 Day 26 L-2
2025-10-09 I.A.4 23033.51 Day 26 L-3
2025-10-09 I.A.4 179523.94 Day 26 L-4
2025-10-09 I.A.4 295023.65 Day 26 L-5
2025-10-09 I.A.4 12523.45 Day 26 L-6
2025-10-09 I.A.4 48281.04 Day 26 L-7
2025-10-09 I.A.4 113897.70 Day 26 L-8
2025-10-09 I.A.4 180760.23 Day 26 L-9
2025-10-09 I.A.4 225333.01 Day 26 LC-1
2025-10-09 I.A.4 195348.31 Day 26 LC-2
2025-10-09 I.A.4 68458.52 Day 26 N-1
2025-10-09 I.A.4 231450.47 Day 26 N-2
2025-10-09 I.A.4 172381.34 Day 26 N-3
2025-10-09 I.A.4 277306.63 Day 26 N-4
2025-10-09 I.A.4 131629.09 Day 26 N-5
2025-10-09 I.A.4 238650.87 Day 26 N-6
2025-10-09 I.A.4 222919.57 Day 26 N-7
2025-10-09 I.A.4 121501.56 Day 26 P-1
2025-10-09 I.A.4 294380.70 Day 26 P-2
2025-10-09 I.A.4 200721.75 Day 26 S-8
2025-10-09 I.A.4 185955.87 Day 26 Y-1
2025-10-09 I.A.4 239408.54 Day 26 Y-2
2025-10-09 I.A.4 57621.78 Day 26 Y-3
2025-10-09 I.A.4 249041.28 Day 26 Y-4