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 234726.46 Day 13 LC-1
2025-10-09 I.A.4 151491.58 Day 13 LC-2
2025-10-09 I.A.4 125178.22 Day 13 N-1
2025-10-09 I.A.4 189852.81 Day 13 N-2
2025-10-09 I.A.4 174529.12 Day 13 N-3
2025-10-09 I.A.4 240524.76 Day 13 N-4
2025-10-09 I.A.4 210540.14 Day 13 N-5
2025-10-09 I.A.4 252204.29 Day 13 N-6
2025-10-09 I.A.4 291093.95 Day 13 N-7
2025-10-09 I.A.4 199142.74 Day 13 P-1
2025-10-09 I.A.4 14221.90 Day 13 P-2
2025-10-09 I.A.4 78882.72 Day 13 S-8
2025-10-09 I.A.4 132814.57 Day 13 Y-1
2025-10-09 I.A.4 173997.65 Day 13 Y-2
2025-10-09 I.A.4 138432.47 Day 13 Y-3
2025-10-09 I.A.4 292139.86 Day 13 Y-4
2025-10-09 I.A.4 33901.47 Day 13 Z-1
2025-10-09 I.A.4 186807.25 Day 13 A-2
2025-10-09 I.A.4 214835.98 Day 13 A-3
2025-10-09 I.A.4 282287.25 Day 13 A-4
2025-10-09 I.A.4 62899.35 Day 13 A-5
2025-10-09 I.A.4 98852.95 Day 13 CB-1
2025-10-09 I.A.4 273922.51 Day 13 CB-2
2025-10-09 I.A.4 906.71 Day 13 CB-3
2025-10-09 I.A.4 248170.85 Day 13 E-1