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 35882.58 Day 1 L-3
2025-10-09 I.A.4 236975.42 Day 1 L-4
2025-10-09 I.A.4 32124.61 Day 1 L-5
2025-10-09 I.A.4 213774.59 Day 1 L-6
2025-10-09 I.A.4 86668.52 Day 1 L-7
2025-10-09 I.A.4 171787.27 Day 1 L-8
2025-10-09 I.A.4 40701.03 Day 1 L-9
2025-10-09 I.A.4 214865.73 Day 1 LC-1
2025-10-09 I.A.4 197080.62 Day 1 LC-2
2025-10-09 I.A.4 14254.70 Day 1 N-1
2025-10-09 I.A.4 98403.80 Day 1 N-2
2025-10-09 I.A.4 53721.31 Day 1 N-3
2025-10-09 I.A.4 32881.83 Day 1 N-4
2025-10-09 I.A.4 137026.90 Day 1 N-5
2025-10-09 I.A.4 134136.35 Day 1 N-6
2025-10-09 I.A.4 97608.56 Day 1 N-7
2025-10-09 I.A.4 234086.96 Day 1 P-1
2025-10-09 I.A.4 62663.60 Day 1 P-2
2025-10-09 I.A.4 42948.57 Day 1 S-8
2025-10-09 I.A.4 111603.60 Day 1 Y-1
2025-10-09 I.A.4 157973.81 Day 1 Y-2
2025-10-09 I.A.4 89336.95 Day 1 Y-3
2025-10-09 I.A.4 190526.70 Day 1 Y-4
2025-10-09 I.A.4 168330.05 Day 1 Z-1
2025-10-09 I.A.4 24545.74 Day 1 A-2