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 12795.14 Day 18 N-4
2025-10-09 I.A.4 32859.70 Day 18 N-5
2025-10-09 I.A.4 114142.75 Day 18 N-6
2025-10-09 I.A.4 55885.76 Day 18 N-7
2025-10-09 I.A.4 172225.07 Day 18 P-1
2025-10-09 I.A.4 131849.89 Day 18 P-2
2025-10-09 I.A.4 19541.85 Day 18 S-8
2025-10-09 I.A.4 167072.14 Day 18 Y-1
2025-10-09 I.A.4 235538.48 Day 18 Y-2
2025-10-09 I.A.4 149278.84 Day 18 Y-3
2025-10-09 I.A.4 268509.42 Day 18 Y-4
2025-10-09 I.A.4 177445.32 Day 18 Z-1
2025-10-09 I.A.4 70717.34 Day 18 A-2
2025-10-09 I.A.4 291505.78 Day 18 A-3
2025-10-09 I.A.4 132126.41 Day 18 A-4
2025-10-09 I.A.4 295724.57 Day 18 A-5
2025-10-09 I.A.4 301316.53 Day 18 CB-1
2025-10-09 I.A.4 220210.95 Day 18 CB-2
2025-10-09 I.A.4 230234.07 Day 18 CB-3
2025-10-09 I.A.4 217131.09 Day 18 E-1
2025-10-09 I.A.4 167718.96 Day 18 E-2
2025-10-09 I.A.4 126302.99 Day 18 G-1
2025-10-09 I.A.4 150000.81 Day 18 G-2
2025-10-09 I.A.4 137437.46 Day 18 G-3
2025-10-09 I.A.4 188089.95 Day 18 IG-1