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 68143.30 Day 2 E-7
2025-10-09 I.A.4 255012.04 Day 2 E-8
2025-10-09 I.A.4 39097.54 Day 2 E-9
2025-10-09 I.A.4 31171.12 Day 2 G-4
2025-10-09 I.A.4 51858.91 Day 2 IG-3
2025-10-09 I.A.4 57717.04 Day 2 IG-4
2025-10-09 I.A.4 87988.03 Day 2 IG-5
2025-10-09 I.A.4 32054.81 Day 2 IG-6
2025-10-09 I.A.4 10645.47 Day 2 IG-7
2025-10-09 I.A.4 142627.44 Day 2 IG-8
2025-10-09 I.A.4 49375.32 Day 2 L-1
2025-10-09 I.A.4 43371.45 Day 2 L-10
2025-10-09 I.A.4 170163.82 Day 2 L-11
2025-10-09 I.A.4 143517.33 Day 2 L-2
2025-10-09 I.A.4 300314.70 Day 2 L-3
2025-10-09 I.A.4 47076.62 Day 2 L-4
2025-10-09 I.A.4 179702.95 Day 2 L-5
2025-10-09 I.A.4 183437.71 Day 2 L-6
2025-10-09 I.A.4 150793.63 Day 2 L-7
2025-10-09 I.A.4 214868.16 Day 2 L-8
2025-10-09 I.A.4 33915.85 Day 2 L-9
2025-10-09 I.A.4 278625.89 Day 2 LC-1
2025-10-09 I.A.4 277471.19 Day 2 LC-2
2025-10-09 I.A.4 30578.55 Day 2 N-1
2025-10-09 I.A.4 121689.27 Day 2 N-2