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 43181.77 Day 8 L-5
2025-10-09 I.A.4 250767.78 Day 8 L-6
2025-10-09 I.A.4 295455.33 Day 8 L-7
2025-10-09 I.A.4 226450.26 Day 8 L-8
2025-10-09 I.A.4 215542.68 Day 8 L-9
2025-10-09 I.A.4 32353.13 Day 8 LC-1
2025-10-09 I.A.4 255812.66 Day 8 LC-2
2025-10-09 I.A.4 115931.87 Day 8 N-1
2025-10-09 I.A.4 265565.01 Day 8 N-2
2025-10-09 I.A.4 24390.20 Day 8 N-3
2025-10-09 I.A.4 180338.62 Day 8 N-4
2025-10-09 I.A.4 268826.45 Day 8 N-5
2025-10-09 I.A.4 874.56 Day 8 N-6
2025-10-09 I.A.4 142951.18 Day 8 N-7
2025-10-09 I.A.4 45304.38 Day 8 P-1
2025-10-09 I.A.4 110756.48 Day 8 P-2
2025-10-09 I.A.4 79653.48 Day 8 S-8
2025-10-09 I.A.4 838.64 Day 8 Y-1
2025-10-09 I.A.4 182752.87 Day 8 Y-2
2025-10-09 I.A.4 77118.90 Day 8 Y-3
2025-10-09 I.A.4 247994.79 Day 8 Y-4
2025-10-09 I.A.4 140693.71 Day 8 Z-1
2025-10-09 I.A.4 293686.56 Day 8 A-2
2025-10-09 I.A.4 161479.76 Day 8 A-3
2025-10-09 I.A.4 197846.75 Day 8 A-4