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 252576.47 Day 4 LC-2
2025-10-09 I.A.4 8853.27 Day 4 N-1
2025-10-09 I.A.4 49532.17 Day 4 N-2
2025-10-09 I.A.4 65923.66 Day 4 N-3
2025-10-09 I.A.4 158746.35 Day 4 N-4
2025-10-09 I.A.4 20329.63 Day 4 N-5
2025-10-09 I.A.4 129809.30 Day 4 N-6
2025-10-09 I.A.4 196858.17 Day 4 N-7
2025-10-09 I.A.4 116164.95 Day 4 P-1
2025-10-09 I.A.4 237833.11 Day 4 P-2
2025-10-09 I.A.4 269867.27 Day 4 S-8
2025-10-09 I.A.4 75105.75 Day 4 Y-1
2025-10-09 I.A.4 115777.43 Day 4 Y-2
2025-10-09 I.A.4 253341.36 Day 4 Y-3
2025-10-09 I.A.4 261547.40 Day 4 Y-4
2025-10-09 I.A.4 242701.05 Day 4 Z-1
2025-10-09 I.A.4 268906.71 Day 4 A-2
2025-10-09 I.A.4 275336.54 Day 4 A-3
2025-10-09 I.A.4 169082.30 Day 4 A-4
2025-10-09 I.A.4 263769.71 Day 4 A-5
2025-10-09 I.A.4 53399.32 Day 4 CB-1
2025-10-09 I.A.4 189470.73 Day 4 CB-2
2025-10-09 I.A.4 224836.39 Day 4 CB-3
2025-10-09 I.A.4 193918.49 Day 4 E-1
2025-10-09 I.A.4 5662.17 Day 4 E-2