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 130012.09 Day 15 L-7
2025-10-09 I.A.4 257840.11 Day 15 L-8
2025-10-09 I.A.4 265937.31 Day 15 L-9
2025-10-09 I.A.4 226871.15 Day 15 LC-1
2025-10-09 I.A.4 7385.18 Day 15 LC-2
2025-10-09 I.A.4 228161.00 Day 15 N-1
2025-10-09 I.A.4 210809.14 Day 15 N-2
2025-10-09 I.A.4 106324.82 Day 15 N-3
2025-10-09 I.A.4 296108.81 Day 15 N-4
2025-10-09 I.A.4 290767.28 Day 15 N-5
2025-10-09 I.A.4 108053.03 Day 15 N-6
2025-10-09 I.A.4 229962.70 Day 15 N-7
2025-10-09 I.A.4 247107.99 Day 15 P-1
2025-10-09 I.A.4 173473.33 Day 15 P-2
2025-10-09 I.A.4 229598.09 Day 15 S-8
2025-10-09 I.A.4 275826.65 Day 15 Y-1
2025-10-09 I.A.4 277762.89 Day 15 Y-2
2025-10-09 I.A.4 290383.30 Day 15 Y-3
2025-10-09 I.A.4 67079.63 Day 15 Y-4
2025-10-09 I.A.4 221015.88 Day 15 Z-1
2025-10-09 I.A.4 2294.21 Day 15 A-2
2025-10-09 I.A.4 184480.54 Day 15 A-3
2025-10-09 I.A.4 216417.58 Day 15 A-4
2025-10-09 I.A.4 187943.91 Day 15 A-5
2025-10-09 I.A.4 301253.27 Day 15 CB-1