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 272604.91 Day 3 L-10
2025-10-09 I.A.4 206527.02 Day 3 L-11
2025-10-09 I.A.4 269265.00 Day 3 L-2
2025-10-09 I.A.4 159850.05 Day 3 L-3
2025-10-09 I.A.4 302559.65 Day 3 L-4
2025-10-09 I.A.4 268665.57 Day 3 L-5
2025-10-09 I.A.4 245053.73 Day 3 L-6
2025-10-09 I.A.4 167002.98 Day 3 L-7
2025-10-09 I.A.4 19107.22 Day 3 L-8
2025-10-09 I.A.4 185190.89 Day 3 L-9
2025-10-09 I.A.4 43297.55 Day 3 LC-1
2025-10-09 I.A.4 37161.01 Day 3 LC-2
2025-10-09 I.A.4 138914.25 Day 3 N-1
2025-10-09 I.A.4 124733.82 Day 3 N-2
2025-10-09 I.A.4 119220.14 Day 3 N-3
2025-10-09 I.A.4 172363.58 Day 3 N-4
2025-10-09 I.A.4 171131.56 Day 3 N-5
2025-10-09 I.A.4 186501.67 Day 3 N-6
2025-10-09 I.A.4 259607.45 Day 3 N-7
2025-10-09 I.A.4 2621.60 Day 3 P-1
2025-10-09 I.A.4 99688.98 Day 3 P-2
2025-10-09 I.A.4 263149.45 Day 3 S-8
2025-10-09 I.A.4 195174.32 Day 3 Y-1
2025-10-09 I.A.4 259727.96 Day 3 Y-2
2025-10-09 I.A.4 279566.15 Day 3 Y-3