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 219176.95 Day 23 E-8
2025-10-09 I.A.4 163004.46 Day 23 E-9
2025-10-09 I.A.4 597722.59 Day 23 G-4
2025-10-09 I.A.4 593113.63 Day 23 IG-3
2025-10-09 I.A.4 365943.95 Day 23 IG-4
2025-10-09 I.A.4 86969.76 Day 23 IG-5
2025-10-09 I.A.4 419447.48 Day 23 IG-6
2025-10-09 I.A.4 461858.29 Day 23 IG-7
2025-10-09 I.A.4 47938.08 Day 23 IG-8
2025-10-09 I.A.4 437512.17 Day 23 L-1
2025-10-09 I.A.4 142599.78 Day 23 L-10
2025-10-09 I.A.4 77305.71 Day 23 L-11
2025-10-09 I.A.4 201678.08 Day 23 L-2
2025-10-09 I.A.4 214825.39 Day 23 L-3
2025-10-09 I.A.4 266661.88 Day 23 L-4
2025-10-09 I.A.4 128072.24 Day 23 L-5
2025-10-09 I.A.4 20787.25 Day 23 L-6
2025-10-09 I.A.4 81488.34 Day 23 L-7
2025-10-09 I.A.4 578122.53 Day 23 L-8
2025-10-09 I.A.4 356103.06 Day 23 L-9
2025-10-09 I.A.4 441966.75 Day 23 LC-1
2025-10-09 I.A.4 177393.01 Day 23 LC-2
2025-10-09 I.A.4 312216.29 Day 23 N-1
2025-10-09 I.A.4 185077.63 Day 23 N-2
2025-10-09 I.A.4 333647.70 Day 23 N-3