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 298140.95 Day 10 L-2
2025-10-09 I.A.4 23648.92 Day 10 L-3
2025-10-09 I.A.4 241913.94 Day 10 L-4
2025-10-09 I.A.4 175127.43 Day 10 L-5
2025-10-09 I.A.4 8722.61 Day 10 L-6
2025-10-09 I.A.4 165602.85 Day 10 L-7
2025-10-09 I.A.4 121727.29 Day 10 L-8
2025-10-09 I.A.4 129588.04 Day 10 L-9
2025-10-09 I.A.4 226041.39 Day 10 LC-1
2025-10-09 I.A.4 32923.74 Day 10 LC-2
2025-10-09 I.A.4 53660.70 Day 10 N-1
2025-10-09 I.A.4 85648.75 Day 10 N-2
2025-10-09 I.A.4 216490.77 Day 10 N-3
2025-10-09 I.A.4 235046.02 Day 10 N-4
2025-10-09 I.A.4 93976.51 Day 10 N-5
2025-10-09 I.A.4 201150.27 Day 10 N-6
2025-10-09 I.A.4 23887.46 Day 10 N-7
2025-10-09 I.A.4 211667.58 Day 10 P-1
2025-10-09 I.A.4 80771.17 Day 10 P-2
2025-10-09 I.A.4 27237.51 Day 10 S-8
2025-10-09 I.A.4 132478.60 Day 10 Y-1
2025-10-09 I.A.4 292231.57 Day 10 Y-2
2025-10-09 I.A.4 157683.63 Day 10 Y-3
2025-10-09 I.A.4 146153.77 Day 10 Y-4
2025-10-09 I.A.4 50251.75 Day 10 Z-1