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 75549.93 Day 27 E-10
2025-10-09 I.A.4 392206.51 Day 27 E-3
2025-10-09 I.A.4 285701.95 Day 27 E-4
2025-10-09 I.A.4 310330.70 Day 27 E-5
2025-10-09 I.A.4 580177.80 Day 27 E-6
2025-10-09 I.A.4 55737.73 Day 27 E-7
2025-10-09 I.A.4 373922.99 Day 27 E-8
2025-10-09 I.A.4 349536.91 Day 27 E-9
2025-10-09 I.A.4 512679.88 Day 27 G-4
2025-10-09 I.A.4 3731.16 Day 27 IG-3
2025-10-09 I.A.4 437526.62 Day 27 IG-4
2025-10-09 I.A.4 390227.56 Day 27 IG-5
2025-10-09 I.A.4 400278.16 Day 27 IG-6
2025-10-09 I.A.4 580515.36 Day 27 IG-7
2025-10-09 I.A.4 75235.35 Day 27 IG-8
2025-10-09 I.A.4 356771.09 Day 27 L-1
2025-10-09 I.A.4 452205.98 Day 27 L-10
2025-10-09 I.A.4 463366.37 Day 27 L-11
2025-10-09 I.A.4 134202.06 Day 27 L-2
2025-10-09 I.A.4 283884.84 Day 27 L-3
2025-10-09 I.A.4 58755.53 Day 27 L-4
2025-10-09 I.A.4 400143.88 Day 27 L-5
2025-10-09 I.A.4 574819.14 Day 27 L-6
2025-10-09 I.A.4 71348.62 Day 27 L-7
2025-10-09 I.A.4 14154.50 Day 27 L-8