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 24601.91 Day 5 IG-7
2025-10-09 I.A.4 146240.74 Day 5 IG-8
2025-10-09 I.A.4 104768.68 Day 5 L-1
2025-10-09 I.A.4 172850.71 Day 5 L-10
2025-10-09 I.A.4 186131.40 Day 5 L-11
2025-10-09 I.A.4 30226.62 Day 5 L-2
2025-10-09 I.A.4 177511.81 Day 5 L-3
2025-10-09 I.A.4 245661.41 Day 5 L-4
2025-10-09 I.A.4 102169.10 Day 5 L-5
2025-10-09 I.A.4 84284.60 Day 5 L-6
2025-10-09 I.A.4 284230.75 Day 5 L-7
2025-10-09 I.A.4 278352.73 Day 5 L-8
2025-10-09 I.A.4 137552.84 Day 5 L-9
2025-10-09 I.A.4 71557.37 Day 5 LC-1
2025-10-09 I.A.4 39810.82 Day 5 LC-2
2025-10-09 I.A.4 285383.51 Day 5 N-1
2025-10-09 I.A.4 176334.14 Day 5 N-2
2025-10-09 I.A.4 255069.31 Day 5 N-3
2025-10-09 I.A.4 220519.52 Day 5 N-4
2025-10-09 I.A.4 139184.36 Day 5 N-5
2025-10-09 I.A.4 262808.89 Day 5 N-6
2025-10-09 I.A.4 5300.08 Day 5 N-7
2025-10-09 I.A.4 157348.19 Day 5 P-1
2025-10-09 I.A.4 246948.93 Day 5 P-2
2025-10-09 I.A.4 83532.37 Day 5 S-8