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 294017.48 Day 29 L-9
2025-10-09 I.A.4 105108.84 Day 29 LC-1
2025-10-09 I.A.4 149978.89 Day 29 LC-2
2025-10-09 I.A.4 88226.10 Day 29 N-1
2025-10-09 I.A.4 222491.17 Day 29 N-2
2025-10-09 I.A.4 9420.06 Day 29 N-3
2025-10-09 I.A.4 85561.53 Day 29 N-4
2025-10-09 I.A.4 9208.06 Day 29 N-5
2025-10-09 I.A.4 8838.57 Day 29 N-6
2025-10-09 I.A.4 48546.38 Day 29 N-7
2025-10-09 I.A.4 150177.76 Day 29 P-1
2025-10-09 I.A.4 185038.41 Day 29 P-2
2025-10-09 I.A.4 59263.40 Day 29 S-8
2025-10-09 I.A.4 267196.83 Day 29 Y-1
2025-10-09 I.A.4 278867.44 Day 29 Y-2
2025-10-09 I.A.4 19715.71 Day 29 Y-3
2025-10-09 I.A.4 243429.20 Day 29 Y-4
2025-10-09 I.A.4 170672.44 Day 29 Z-1
2025-10-09 I.A.4 58571.74 Day 29 A-2
2025-10-09 I.A.4 256133.23 Day 29 A-3
2025-10-09 I.A.4 113427.42 Day 29 A-4
2025-10-09 I.A.4 43507.26 Day 29 A-5
2025-10-09 I.A.4 274431.05 Day 29 CB-1
2025-10-09 I.A.4 207391.58 Day 29 CB-2
2025-10-09 I.A.4 23533.98 Day 29 CB-3