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 98302.81 Day 9 N-5
2025-10-09 I.A.4 199916.86 Day 9 N-6
2025-10-09 I.A.4 196457.12 Day 9 N-7
2025-10-09 I.A.4 210997.94 Day 9 P-1
2025-10-09 I.A.4 87530.26 Day 9 P-2
2025-10-09 I.A.4 68174.42 Day 9 S-8
2025-10-09 I.A.4 261106.84 Day 9 Y-1
2025-10-09 I.A.4 15168.52 Day 9 Y-2
2025-10-09 I.A.4 85361.30 Day 9 Y-3
2025-10-09 I.A.4 77.96 Day 9 Y-4
2025-10-09 I.A.4 15720.61 Day 9 Z-1
2025-10-09 I.A.4 231179.92 Day 9 A-2
2025-10-09 I.A.4 32593.41 Day 9 A-3
2025-10-09 I.A.4 36477.42 Day 9 A-4
2025-10-09 I.A.4 192861.93 Day 9 A-5
2025-10-09 I.A.4 137062.97 Day 9 CB-1
2025-10-09 I.A.4 161499.12 Day 9 CB-2
2025-10-09 I.A.4 181745.07 Day 9 CB-3
2025-10-09 I.A.4 223111.56 Day 9 E-1
2025-10-09 I.A.4 79624.78 Day 9 E-2
2025-10-09 I.A.4 61373.71 Day 9 G-1
2025-10-09 I.A.4 57173.26 Day 9 G-2
2025-10-09 I.A.4 154118.69 Day 9 G-3
2025-10-09 I.A.4 241318.39 Day 9 IG-1
2025-10-09 I.A.4 127161.56 Day 9 IG-2