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 505710.56 Day 4 IG-2-Q
2025-10-09 I.A.4 463243.44 Day 4 C-1
2025-10-09 I.A.4 432997.69 Day 4 CB-4
2025-10-09 I.A.4 29406.29 Day 4 E-10
2025-10-09 I.A.4 144078.35 Day 4 E-3
2025-10-09 I.A.4 237996.26 Day 4 E-4
2025-10-09 I.A.4 538155.85 Day 4 E-5
2025-10-09 I.A.4 90645.09 Day 4 E-6
2025-10-09 I.A.4 70057.88 Day 4 E-7
2025-10-09 I.A.4 542040.86 Day 4 E-8
2025-10-09 I.A.4 396438.58 Day 4 E-9
2025-10-09 I.A.4 373625.13 Day 4 G-4
2025-10-09 I.A.4 194716.47 Day 4 IG-3
2025-10-09 I.A.4 7988.96 Day 4 IG-4
2025-10-09 I.A.4 102300.33 Day 4 IG-5
2025-10-09 I.A.4 308299.66 Day 4 IG-6
2025-10-09 I.A.4 563517.50 Day 4 IG-7
2025-10-09 I.A.4 143513.33 Day 4 IG-8
2025-10-09 I.A.4 326526.83 Day 4 L-1
2025-10-09 I.A.4 3341.11 Day 4 L-10
2025-10-09 I.A.4 414198.27 Day 4 L-11
2025-10-09 I.A.4 312192.53 Day 4 L-2
2025-10-09 I.A.4 5575.28 Day 4 L-3
2025-10-09 I.A.4 486192.85 Day 4 L-4
2025-10-09 I.A.4 599002.23 Day 4 L-5