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 252901.52 Day 16 N-7
2025-10-09 I.A.4 202368.13 Day 16 P-1
2025-10-09 I.A.4 230631.23 Day 16 P-2
2025-10-09 I.A.4 165369.61 Day 16 S-8
2025-10-09 I.A.4 278386.54 Day 16 Y-1
2025-10-09 I.A.4 11718.65 Day 16 Y-2
2025-10-09 I.A.4 271868.87 Day 16 Y-3
2025-10-09 I.A.4 27527.33 Day 16 Y-4
2025-10-09 I.A.4 198556.99 Day 16 Z-1
2025-10-09 I.A.4 287033.51 Day 16 A-2
2025-10-09 I.A.4 24161.44 Day 16 A-3
2025-10-09 I.A.4 152664.57 Day 16 A-4
2025-10-09 I.A.4 209930.90 Day 16 A-5
2025-10-09 I.A.4 271324.05 Day 16 CB-1
2025-10-09 I.A.4 194736.57 Day 16 CB-2
2025-10-09 I.A.4 165101.97 Day 16 CB-3
2025-10-09 I.A.4 257875.67 Day 16 E-1
2025-10-09 I.A.4 269967.19 Day 16 E-2
2025-10-09 I.A.4 282268.90 Day 16 G-1
2025-10-09 I.A.4 224439.90 Day 16 G-2
2025-10-09 I.A.4 120801.68 Day 16 G-3
2025-10-09 I.A.4 230263.69 Day 16 IG-1
2025-10-09 I.A.4 274138.95 Day 16 IG-2
2025-10-09 I.A.4 9879.65 Day 16 S-1
2025-10-09 I.A.4 47486.78 Day 16 S-2