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 287256.81 Day 12 L-1
2025-10-09 I.A.4 213560.98 Day 12 L-10
2025-10-09 I.A.4 13840.40 Day 12 L-11
2025-10-09 I.A.4 72638.30 Day 12 L-2
2025-10-09 I.A.4 135800.46 Day 12 L-3
2025-10-09 I.A.4 68131.38 Day 12 L-4
2025-10-09 I.A.4 203140.32 Day 12 L-5
2025-10-09 I.A.4 174573.74 Day 12 L-6
2025-10-09 I.A.4 237349.14 Day 12 L-7
2025-10-09 I.A.4 131008.77 Day 12 L-8
2025-10-09 I.A.4 66810.46 Day 12 L-9
2025-10-09 I.A.4 10554.71 Day 12 LC-1
2025-10-09 I.A.4 184037.03 Day 12 LC-2
2025-10-09 I.A.4 191307.76 Day 12 N-1
2025-10-09 I.A.4 240924.28 Day 12 N-2
2025-10-09 I.A.4 178719.00 Day 12 N-3
2025-10-09 I.A.4 229620.54 Day 12 N-4
2025-10-09 I.A.4 295627.44 Day 12 N-5
2025-10-09 I.A.4 57225.18 Day 12 N-6
2025-10-09 I.A.4 209210.67 Day 12 N-7
2025-10-09 I.A.4 274907.08 Day 12 P-1
2025-10-09 I.A.4 201471.62 Day 12 P-2
2025-10-09 I.A.4 120210.95 Day 12 S-8
2025-10-09 I.A.4 56653.94 Day 12 Y-1
2025-10-09 I.A.4 198880.64 Day 12 Y-2