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 504191.11 Day 12 IG-4
2025-10-09 I.A.4 412319.54 Day 12 IG-5
2025-10-09 I.A.4 560295.99 Day 12 IG-6
2025-10-09 I.A.4 390848.88 Day 12 IG-7
2025-10-09 I.A.4 451315.10 Day 12 IG-8
2025-10-09 I.A.4 36940.18 Day 12 L-1
2025-10-09 I.A.4 137552.12 Day 12 L-10
2025-10-09 I.A.4 146954.25 Day 12 L-11
2025-10-09 I.A.4 241283.48 Day 12 L-2
2025-10-09 I.A.4 326525.59 Day 12 L-3
2025-10-09 I.A.4 96256.99 Day 12 L-4
2025-10-09 I.A.4 410143.39 Day 12 L-5
2025-10-09 I.A.4 93937.82 Day 12 L-6
2025-10-09 I.A.4 582329.51 Day 12 L-7
2025-10-09 I.A.4 336620.59 Day 12 L-8
2025-10-09 I.A.4 603726.12 Day 12 L-9
2025-10-09 I.A.4 231881.98 Day 12 LC-1
2025-10-09 I.A.4 259285.03 Day 12 LC-2
2025-10-09 I.A.4 307053.03 Day 12 N-1
2025-10-09 I.A.4 581233.82 Day 12 N-2
2025-10-09 I.A.4 329113.02 Day 12 N-3
2025-10-09 I.A.4 335015.45 Day 12 N-4
2025-10-09 I.A.4 112932.85 Day 12 N-5
2025-10-09 I.A.4 129973.33 Day 12 N-6
2025-10-09 I.A.4 591153.28 Day 12 N-7