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 193157.50 Day 17 L-4
2025-10-09 I.A.4 119320.97 Day 17 L-5
2025-10-09 I.A.4 145352.55 Day 17 L-6
2025-10-09 I.A.4 283990.02 Day 17 L-7
2025-10-09 I.A.4 273243.39 Day 17 L-8
2025-10-09 I.A.4 200569.31 Day 17 L-9
2025-10-09 I.A.4 195670.96 Day 17 LC-1
2025-10-09 I.A.4 240832.15 Day 17 LC-2
2025-10-09 I.A.4 198232.18 Day 17 N-1
2025-10-09 I.A.4 293798.60 Day 17 N-2
2025-10-09 I.A.4 275876.10 Day 17 N-3
2025-10-09 I.A.4 77174.61 Day 17 N-4
2025-10-09 I.A.4 112132.25 Day 17 N-5
2025-10-09 I.A.4 138369.69 Day 17 N-6
2025-10-09 I.A.4 125585.30 Day 17 N-7
2025-10-09 I.A.4 59834.08 Day 17 P-1
2025-10-09 I.A.4 12561.81 Day 17 P-2
2025-10-09 I.A.4 131902.39 Day 17 S-8
2025-10-09 I.A.4 147105.54 Day 17 Y-1
2025-10-09 I.A.4 262412.44 Day 17 Y-2
2025-10-09 I.A.4 77571.75 Day 17 Y-3
2025-10-09 I.A.4 161453.09 Day 17 Y-4
2025-10-09 I.A.4 276912.65 Day 17 Z-1
2025-10-09 I.A.4 73387.80 Day 17 A-2
2025-10-09 I.A.4 188598.92 Day 17 A-3