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 242339.10 Day 3 IG-5
2025-10-09 I.A.4 580001.59 Day 3 IG-6
2025-10-09 I.A.4 552379.43 Day 3 IG-7
2025-10-09 I.A.4 573778.56 Day 3 IG-8
2025-10-09 I.A.4 605955.87 Day 3 L-1
2025-10-09 I.A.4 378865.84 Day 3 L-10
2025-10-09 I.A.4 407864.48 Day 3 L-11
2025-10-09 I.A.4 63977.75 Day 3 L-2
2025-10-09 I.A.4 95729.33 Day 3 L-3
2025-10-09 I.A.4 100487.00 Day 3 L-4
2025-10-09 I.A.4 252240.32 Day 3 L-5
2025-10-09 I.A.4 279826.17 Day 3 L-6
2025-10-09 I.A.4 545720.71 Day 3 L-7
2025-10-09 I.A.4 373025.78 Day 3 L-8
2025-10-09 I.A.4 409962.98 Day 3 L-9
2025-10-09 I.A.4 379510.37 Day 3 LC-1
2025-10-09 I.A.4 437140.02 Day 3 LC-2
2025-10-09 I.A.4 406059.11 Day 3 N-1
2025-10-09 I.A.4 101782.99 Day 3 N-2
2025-10-09 I.A.4 297306.49 Day 3 N-3
2025-10-09 I.A.4 283840.98 Day 3 N-4
2025-10-09 I.A.4 152027.24 Day 3 N-5
2025-10-09 I.A.4 178174.52 Day 3 N-6
2025-10-09 I.A.4 220769.24 Day 3 N-7
2025-10-09 I.A.4 454659.56 Day 3 P-1