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 514092.07 Day 28 IG-5
2025-10-09 I.A.4 306050.19 Day 28 IG-6
2025-10-09 I.A.4 602717.89 Day 28 IG-7
2025-10-09 I.A.4 113845.63 Day 28 IG-8
2025-10-09 I.A.4 145223.95 Day 28 L-1
2025-10-09 I.A.4 23832.55 Day 28 L-10
2025-10-09 I.A.4 372396.95 Day 28 L-11
2025-10-09 I.A.4 175016.52 Day 28 L-2
2025-10-09 I.A.4 433763.20 Day 28 L-3
2025-10-09 I.A.4 63638.32 Day 28 L-4
2025-10-09 I.A.4 82697.83 Day 28 L-5
2025-10-09 I.A.4 271884.02 Day 28 L-6
2025-10-09 I.A.4 584682.30 Day 28 L-7
2025-10-09 I.A.4 286961.07 Day 28 L-8
2025-10-09 I.A.4 424669.00 Day 28 L-9
2025-10-09 I.A.4 369270.95 Day 28 LC-1
2025-10-09 I.A.4 70027.21 Day 28 LC-2
2025-10-09 I.A.4 374228.61 Day 28 N-1
2025-10-09 I.A.4 142526.03 Day 28 N-2
2025-10-09 I.A.4 197937.76 Day 28 N-3
2025-10-09 I.A.4 241463.99 Day 28 N-4
2025-10-09 I.A.4 102931.12 Day 28 N-5
2025-10-09 I.A.4 579893.64 Day 28 N-6
2025-10-09 I.A.4 322953.27 Day 28 N-7
2025-10-09 I.A.4 490244.35 Day 28 P-1