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 120685.21 Day 2 E-10
2025-10-09 I.A.4 366735.53 Day 2 E-3
2025-10-09 I.A.4 181893.91 Day 2 E-4
2025-10-09 I.A.4 342814.38 Day 2 E-5
2025-10-09 I.A.4 11194.09 Day 2 E-6
2025-10-09 I.A.4 580029.23 Day 2 E-7
2025-10-09 I.A.4 310275.89 Day 2 E-8
2025-10-09 I.A.4 12611.87 Day 2 E-9
2025-10-09 I.A.4 581865.76 Day 2 G-4
2025-10-09 I.A.4 129387.74 Day 2 IG-3
2025-10-09 I.A.4 311523.48 Day 2 IG-4
2025-10-09 I.A.4 170151.03 Day 2 IG-5
2025-10-09 I.A.4 164455.52 Day 2 IG-6
2025-10-09 I.A.4 448771.87 Day 2 IG-7
2025-10-09 I.A.4 119538.20 Day 2 IG-8
2025-10-09 I.A.4 505674.71 Day 2 L-1
2025-10-09 I.A.4 285222.96 Day 2 L-10
2025-10-09 I.A.4 160083.11 Day 2 L-11
2025-10-09 I.A.4 436978.80 Day 2 L-2
2025-10-09 I.A.4 577102.70 Day 2 L-3
2025-10-09 I.A.4 61328.02 Day 2 L-4
2025-10-09 I.A.4 263350.15 Day 2 L-5
2025-10-09 I.A.4 378169.27 Day 2 L-6
2025-10-09 I.A.4 582373.22 Day 2 L-7
2025-10-09 I.A.4 469340.28 Day 2 L-8