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 30892.27 Day 20 C-1
2025-10-09 I.A.4 449157.23 Day 20 CB-4
2025-10-09 I.A.4 50875.90 Day 20 E-10
2025-10-09 I.A.4 145655.96 Day 20 E-3
2025-10-09 I.A.4 493436.34 Day 20 E-4
2025-10-09 I.A.4 61774.35 Day 20 E-5
2025-10-09 I.A.4 188937.87 Day 20 E-6
2025-10-09 I.A.4 530835.80 Day 20 E-7
2025-10-09 I.A.4 334199.55 Day 20 E-8
2025-10-09 I.A.4 126883.91 Day 20 E-9
2025-10-09 I.A.4 255456.42 Day 20 G-4
2025-10-09 I.A.4 173346.07 Day 20 IG-3
2025-10-09 I.A.4 120787.13 Day 20 IG-4
2025-10-09 I.A.4 188228.17 Day 20 IG-5
2025-10-09 I.A.4 138307.05 Day 20 IG-6
2025-10-09 I.A.4 177121.50 Day 20 IG-7
2025-10-09 I.A.4 174412.39 Day 20 IG-8
2025-10-09 I.A.4 466573.16 Day 20 L-1
2025-10-09 I.A.4 474148.12 Day 20 L-10
2025-10-09 I.A.4 494193.87 Day 20 L-11
2025-10-09 I.A.4 100935.76 Day 20 L-2
2025-10-09 I.A.4 408811.30 Day 20 L-3
2025-10-09 I.A.4 12217.82 Day 20 L-4
2025-10-09 I.A.4 326470.08 Day 20 L-5
2025-10-09 I.A.4 165920.84 Day 20 L-6