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 79556.10 Day 27 N-1
2025-10-09 I.A.4 30905.68 Day 27 N-2
2025-10-09 I.A.4 55277.62 Day 27 N-3
2025-10-09 I.A.4 248744.57 Day 27 N-4
2025-10-09 I.A.4 57506.11 Day 27 N-5
2025-10-09 I.A.4 131258.94 Day 27 N-6
2025-10-09 I.A.4 118899.54 Day 27 N-7
2025-10-09 I.A.4 139547.63 Day 27 P-1
2025-10-09 I.A.4 72633.90 Day 27 P-2
2025-10-09 I.A.4 143009.16 Day 27 S-8
2025-10-09 I.A.4 138720.18 Day 27 Y-1
2025-10-09 I.A.4 287481.01 Day 27 Y-2
2025-10-09 I.A.4 3532.02 Day 27 Y-3
2025-10-09 I.A.4 158467.39 Day 27 Y-4
2025-10-09 I.A.4 281287.82 Day 27 Z-1
2025-10-09 I.A.4 227343.39 Day 27 A-2
2025-10-09 I.A.4 300445.44 Day 27 A-3
2025-10-09 I.A.4 270145.22 Day 27 A-4
2025-10-09 I.A.4 84616.00 Day 27 A-5
2025-10-09 I.A.4 9572.14 Day 27 CB-1
2025-10-09 I.A.4 207638.02 Day 27 CB-2
2025-10-09 I.A.4 98102.76 Day 27 CB-3
2025-10-09 I.A.4 128031.69 Day 27 E-1
2025-10-09 I.A.4 299893.93 Day 27 E-2
2025-10-09 I.A.4 109452.50 Day 27 G-1