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 123780.77 Day 11 N-2
2025-10-09 I.A.4 257746.76 Day 11 N-3
2025-10-09 I.A.4 15121.64 Day 11 N-4
2025-10-09 I.A.4 170298.96 Day 11 N-5
2025-10-09 I.A.4 289333.64 Day 11 N-6
2025-10-09 I.A.4 50241.21 Day 11 N-7
2025-10-09 I.A.4 282252.34 Day 11 P-1
2025-10-09 I.A.4 186832.59 Day 11 P-2
2025-10-09 I.A.4 217937.92 Day 11 S-8
2025-10-09 I.A.4 236068.32 Day 11 Y-1
2025-10-09 I.A.4 244661.25 Day 11 Y-2
2025-10-09 I.A.4 166044.56 Day 11 Y-3
2025-10-09 I.A.4 72314.96 Day 11 Y-4
2025-10-09 I.A.4 195895.55 Day 11 Z-1
2025-10-09 I.A.4 201474.41 Day 11 A-2
2025-10-09 I.A.4 127954.04 Day 11 A-3
2025-10-09 I.A.4 179624.63 Day 11 A-4
2025-10-09 I.A.4 281346.57 Day 11 A-5
2025-10-09 I.A.4 128747.84 Day 11 CB-1
2025-10-09 I.A.4 279382.98 Day 11 CB-2
2025-10-09 I.A.4 277995.91 Day 11 CB-3
2025-10-09 I.A.4 133972.59 Day 11 E-1
2025-10-09 I.A.4 189926.43 Day 11 E-2
2025-10-09 I.A.4 188172.26 Day 11 G-1
2025-10-09 I.A.4 174411.56 Day 11 G-2