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 17978.18 Day 7 E-7
2025-10-09 I.A.4 320766.98 Day 7 E-8
2025-10-09 I.A.4 271904.17 Day 7 E-9
2025-10-09 I.A.4 530762.82 Day 7 G-4
2025-10-09 I.A.4 333362.62 Day 7 IG-3
2025-10-09 I.A.4 163698.51 Day 7 IG-4
2025-10-09 I.A.4 378764.89 Day 7 IG-5
2025-10-09 I.A.4 307743.92 Day 7 IG-6
2025-10-09 I.A.4 124775.36 Day 7 IG-7
2025-10-09 I.A.4 559316.49 Day 7 IG-8
2025-10-09 I.A.4 37685.99 Day 7 L-1
2025-10-09 I.A.4 304610.53 Day 7 L-10
2025-10-09 I.A.4 515548.42 Day 7 L-11
2025-10-09 I.A.4 81873.28 Day 7 L-2
2025-10-09 I.A.4 446853.30 Day 7 L-3
2025-10-09 I.A.4 168409.94 Day 7 L-4
2025-10-09 I.A.4 234464.93 Day 7 L-5
2025-10-09 I.A.4 511063.87 Day 7 L-6
2025-10-09 I.A.4 535373.38 Day 7 L-7
2025-10-09 I.A.4 381414.38 Day 7 L-8
2025-10-09 I.A.4 497598.49 Day 7 L-9
2025-10-09 I.A.4 596348.13 Day 7 LC-1
2025-10-09 I.A.4 539306.45 Day 7 LC-2
2025-10-09 I.A.4 416955.52 Day 7 N-1
2025-10-09 I.A.4 77334.04 Day 7 N-2