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 576262.42 Day 14 E-9
2025-10-09 I.A.4 384620.72 Day 14 G-4
2025-10-09 I.A.4 284688.75 Day 14 IG-3
2025-10-09 I.A.4 136002.12 Day 14 IG-4
2025-10-09 I.A.4 290288.25 Day 14 IG-5
2025-10-09 I.A.4 539663.47 Day 14 IG-6
2025-10-09 I.A.4 518236.52 Day 14 IG-7
2025-10-09 I.A.4 164033.19 Day 14 IG-8
2025-10-09 I.A.4 344738.52 Day 14 L-1
2025-10-09 I.A.4 353659.41 Day 14 L-10
2025-10-09 I.A.4 211662.91 Day 14 L-11
2025-10-09 I.A.4 285115.12 Day 14 L-2
2025-10-09 I.A.4 399803.57 Day 14 L-3
2025-10-09 I.A.4 550448.04 Day 14 L-4
2025-10-09 I.A.4 186266.75 Day 14 L-5
2025-10-09 I.A.4 482232.47 Day 14 L-6
2025-10-09 I.A.4 484280.45 Day 14 L-7
2025-10-09 I.A.4 240297.68 Day 14 L-8
2025-10-09 I.A.4 21872.93 Day 14 L-9
2025-10-09 I.A.4 422578.94 Day 14 LC-1
2025-10-09 I.A.4 218195.51 Day 14 LC-2
2025-10-09 I.A.4 446101.81 Day 14 N-1
2025-10-09 I.A.4 295211.68 Day 14 N-2
2025-10-09 I.A.4 394480.91 Day 14 N-3
2025-10-09 I.A.4 249781.84 Day 14 N-4