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 220624.28 Day 5 G-4
2025-10-09 I.A.4 56223.42 Day 5 IG-3
2025-10-09 I.A.4 116777.28 Day 5 IG-4
2025-10-09 I.A.4 399939.31 Day 5 IG-5
2025-10-09 I.A.4 487831.55 Day 5 IG-6
2025-10-09 I.A.4 551623.71 Day 5 IG-7
2025-10-09 I.A.4 369008.85 Day 5 IG-8
2025-10-09 I.A.4 234642.85 Day 5 L-1
2025-10-09 I.A.4 553231.14 Day 5 L-10
2025-10-09 I.A.4 464934.65 Day 5 L-11
2025-10-09 I.A.4 46078.15 Day 5 L-2
2025-10-09 I.A.4 19573.69 Day 5 L-3
2025-10-09 I.A.4 359878.28 Day 5 L-4
2025-10-09 I.A.4 510689.98 Day 5 L-5
2025-10-09 I.A.4 155734.13 Day 5 L-6
2025-10-09 I.A.4 593061.38 Day 5 L-7
2025-10-09 I.A.4 296718.88 Day 5 L-8
2025-10-09 I.A.4 133511.77 Day 5 L-9
2025-10-09 I.A.4 224917.45 Day 5 LC-1
2025-10-09 I.A.4 266208.83 Day 5 LC-2
2025-10-09 I.A.4 241900.40 Day 5 N-1
2025-10-09 I.A.4 52931.15 Day 5 N-2
2025-10-09 I.A.4 138744.90 Day 5 N-3
2025-10-09 I.A.4 19124.97 Day 5 N-4
2025-10-09 I.A.4 285958.13 Day 5 N-5