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 55610.01 Day 6 L-8
2025-10-09 I.A.4 25080.05 Day 6 L-9
2025-10-09 I.A.4 51619.91 Day 6 LC-1
2025-10-09 I.A.4 186403.56 Day 6 LC-2
2025-10-09 I.A.4 286209.88 Day 6 N-1
2025-10-09 I.A.4 98443.67 Day 6 N-2
2025-10-09 I.A.4 33636.60 Day 6 N-3
2025-10-09 I.A.4 125299.95 Day 6 N-4
2025-10-09 I.A.4 44847.10 Day 6 N-5
2025-10-09 I.A.4 267255.14 Day 6 N-6
2025-10-09 I.A.4 136977.91 Day 6 N-7
2025-10-09 I.A.4 248322.19 Day 6 P-1
2025-10-09 I.A.4 125318.35 Day 6 P-2
2025-10-09 I.A.4 217762.15 Day 6 S-8
2025-10-09 I.A.4 5035.36 Day 6 Y-1
2025-10-09 I.A.4 123940.06 Day 6 Y-2
2025-10-09 I.A.4 218580.27 Day 6 Y-3
2025-10-09 I.A.4 148814.52 Day 6 Y-4
2025-10-09 I.A.4 232309.38 Day 6 Z-1
2025-10-09 I.A.4 54248.12 Day 6 A-2
2025-10-09 I.A.4 157972.65 Day 6 A-3
2025-10-09 I.A.4 153896.29 Day 6 A-4
2025-10-09 I.A.4 300481.79 Day 6 A-5
2025-10-09 I.A.4 31059.51 Day 6 CB-1
2025-10-09 I.A.4 250736.42 Day 6 CB-2