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 280838.01 Day 28 IG-8
2025-10-09 I.A.4 74719.55 Day 28 L-1
2025-10-09 I.A.4 147765.86 Day 28 L-10
2025-10-09 I.A.4 39044.91 Day 28 L-11
2025-10-09 I.A.4 193780.04 Day 28 L-2
2025-10-09 I.A.4 231739.15 Day 28 L-3
2025-10-09 I.A.4 247504.71 Day 28 L-4
2025-10-09 I.A.4 29611.35 Day 28 L-5
2025-10-09 I.A.4 257100.36 Day 28 L-6
2025-10-09 I.A.4 217441.95 Day 28 L-7
2025-10-09 I.A.4 244516.96 Day 28 L-8
2025-10-09 I.A.4 30208.03 Day 28 L-9
2025-10-09 I.A.4 207800.20 Day 28 LC-1
2025-10-09 I.A.4 101806.42 Day 28 LC-2
2025-10-09 I.A.4 129574.52 Day 28 N-1
2025-10-09 I.A.4 261630.89 Day 28 N-2
2025-10-09 I.A.4 50091.95 Day 28 N-3
2025-10-09 I.A.4 138155.06 Day 28 N-4
2025-10-09 I.A.4 187332.39 Day 28 N-5
2025-10-09 I.A.4 166749.56 Day 28 N-6
2025-10-09 I.A.4 271433.16 Day 28 N-7
2025-10-09 I.A.4 75720.40 Day 28 P-1
2025-10-09 I.A.4 29940.24 Day 28 P-2
2025-10-09 I.A.4 34419.14 Day 28 S-8
2025-10-09 I.A.4 253774.74 Day 28 Y-1