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 598226.66 Day 9 E-4
2025-10-09 I.A.4 207931.27 Day 9 E-5
2025-10-09 I.A.4 439705.68 Day 9 E-6
2025-10-09 I.A.4 557481.53 Day 9 E-7
2025-10-09 I.A.4 279417.94 Day 9 E-8
2025-10-09 I.A.4 584498.95 Day 9 E-9
2025-10-09 I.A.4 107061.90 Day 9 G-4
2025-10-09 I.A.4 226569.58 Day 9 IG-3
2025-10-09 I.A.4 367777.92 Day 9 IG-4
2025-10-09 I.A.4 83213.01 Day 9 IG-5
2025-10-09 I.A.4 156706.85 Day 9 IG-6
2025-10-09 I.A.4 48144.88 Day 9 IG-7
2025-10-09 I.A.4 529764.34 Day 9 IG-8
2025-10-09 I.A.4 70553.23 Day 9 L-1
2025-10-09 I.A.4 245819.88 Day 9 L-10
2025-10-09 I.A.4 256251.08 Day 9 L-11
2025-10-09 I.A.4 527011.49 Day 9 L-2
2025-10-09 I.A.4 412798.40 Day 9 L-3
2025-10-09 I.A.4 469137.70 Day 9 L-4
2025-10-09 I.A.4 542638.09 Day 9 L-5
2025-10-09 I.A.4 448988.03 Day 9 L-6
2025-10-09 I.A.4 547412.77 Day 9 L-7
2025-10-09 I.A.4 458204.05 Day 9 L-8
2025-10-09 I.A.4 327006.58 Day 9 L-9
2025-10-09 I.A.4 206106.45 Day 9 LC-1