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 451928.76 Day 16 E-6
2025-10-09 I.A.4 143537.10 Day 16 E-7
2025-10-09 I.A.4 295664.38 Day 16 E-8
2025-10-09 I.A.4 98558.96 Day 16 E-9
2025-10-09 I.A.4 443569.56 Day 16 G-4
2025-10-09 I.A.4 493652.76 Day 16 IG-3
2025-10-09 I.A.4 121965.49 Day 16 IG-4
2025-10-09 I.A.4 277449.51 Day 16 IG-5
2025-10-09 I.A.4 577667.76 Day 16 IG-6
2025-10-09 I.A.4 27150.00 Day 16 IG-7
2025-10-09 I.A.4 405950.77 Day 16 IG-8
2025-10-09 I.A.4 594495.78 Day 16 L-1
2025-10-09 I.A.4 531594.35 Day 16 L-10
2025-10-09 I.A.4 264372.81 Day 16 L-11
2025-10-09 I.A.4 253431.61 Day 16 L-2
2025-10-09 I.A.4 454038.09 Day 16 L-3
2025-10-09 I.A.4 513247.21 Day 16 L-4
2025-10-09 I.A.4 477974.69 Day 16 L-5
2025-10-09 I.A.4 138437.74 Day 16 L-6
2025-10-09 I.A.4 481203.50 Day 16 L-7
2025-10-09 I.A.4 115072.04 Day 16 L-8
2025-10-09 I.A.4 83903.11 Day 16 L-9
2025-10-09 I.A.4 374944.34 Day 16 LC-1
2025-10-09 I.A.4 133439.91 Day 16 LC-2
2025-10-09 I.A.4 477406.55 Day 16 N-1