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 452467.54 Day 29 IG-2-Q
2025-10-09 I.A.4 571716.01 Day 29 C-1
2025-10-09 I.A.4 273231.21 Day 29 CB-4
2025-10-09 I.A.4 393675.63 Day 29 E-10
2025-10-09 I.A.4 578239.91 Day 29 E-3
2025-10-09 I.A.4 513836.12 Day 29 E-4
2025-10-09 I.A.4 41374.39 Day 29 E-5
2025-10-09 I.A.4 162375.61 Day 29 E-6
2025-10-09 I.A.4 544086.46 Day 29 E-7
2025-10-09 I.A.4 581486.55 Day 29 E-8
2025-10-09 I.A.4 418994.16 Day 29 E-9
2025-10-09 I.A.4 16835.01 Day 29 G-4
2025-10-09 I.A.4 344013.57 Day 29 IG-3
2025-10-09 I.A.4 250077.63 Day 29 IG-4
2025-10-09 I.A.4 232840.22 Day 29 IG-5
2025-10-09 I.A.4 559204.59 Day 29 IG-6
2025-10-09 I.A.4 123502.19 Day 29 IG-7
2025-10-09 I.A.4 340048.57 Day 29 IG-8
2025-10-09 I.A.4 502911.03 Day 29 L-1
2025-10-09 I.A.4 19136.23 Day 29 L-10
2025-10-09 I.A.4 560632.31 Day 29 L-11
2025-10-09 I.A.4 532575.47 Day 29 L-2
2025-10-09 I.A.4 225514.08 Day 29 L-3
2025-10-09 I.A.4 189029.85 Day 29 L-4
2025-10-09 I.A.4 114423.70 Day 29 L-5