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 228403.46 Day 2 N-3
2025-10-09 I.A.4 56596.94 Day 2 N-4
2025-10-09 I.A.4 179700.72 Day 2 N-5
2025-10-09 I.A.4 248806.63 Day 2 N-6
2025-10-09 I.A.4 56351.68 Day 2 N-7
2025-10-09 I.A.4 92663.28 Day 2 P-1
2025-10-09 I.A.4 210512.30 Day 2 P-2
2025-10-09 I.A.4 25766.32 Day 2 S-8
2025-10-09 I.A.4 249730.79 Day 2 Y-1
2025-10-09 I.A.4 113683.61 Day 2 Y-2
2025-10-09 I.A.4 20194.03 Day 2 Y-3
2025-10-09 I.A.4 163944.09 Day 2 Y-4
2025-10-09 I.A.4 229970.10 Day 2 Z-1
2025-10-09 I.A.4 228292.94 Day 2 A-2
2025-10-09 I.A.4 146706.28 Day 2 A-3
2025-10-09 I.A.4 111148.83 Day 2 A-4
2025-10-09 I.A.4 181679.58 Day 2 A-5
2025-10-09 I.A.4 242135.25 Day 2 CB-1
2025-10-09 I.A.4 95860.37 Day 2 CB-2
2025-10-09 I.A.4 42441.64 Day 2 CB-3
2025-10-09 I.A.4 203197.75 Day 2 E-1
2025-10-09 I.A.4 23914.58 Day 2 E-2
2025-10-09 I.A.4 11011.35 Day 2 G-1
2025-10-09 I.A.4 34329.87 Day 2 G-2
2025-10-09 I.A.4 224120.44 Day 2 G-3