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 16347.08 Day 30 G-4
2025-10-09 I.A.4 485316.26 Day 30 IG-3
2025-10-09 I.A.4 297937.98 Day 30 IG-4
2025-10-09 I.A.4 275678.63 Day 30 IG-5
2025-10-09 I.A.4 298973.23 Day 30 IG-6
2025-10-09 I.A.4 151300.26 Day 30 IG-7
2025-10-09 I.A.4 519282.40 Day 30 IG-8
2025-10-09 I.A.4 206534.29 Day 30 L-1
2025-10-09 I.A.4 491397.11 Day 30 L-10
2025-10-09 I.A.4 137933.63 Day 30 L-11
2025-10-09 I.A.4 512762.84 Day 30 L-2
2025-10-09 I.A.4 354705.55 Day 30 L-3
2025-10-09 I.A.4 316287.21 Day 30 L-4
2025-10-09 I.A.4 558861.34 Day 30 L-5
2025-10-09 I.A.4 199719.07 Day 30 L-6
2025-10-09 I.A.4 66668.52 Day 30 L-7
2025-10-09 I.A.4 203666.01 Day 30 L-8
2025-10-09 I.A.4 238619.06 Day 30 L-9
2025-10-09 I.A.4 336914.51 Day 30 LC-1
2025-10-09 I.A.4 292803.25 Day 30 LC-2
2025-10-09 I.A.4 125523.75 Day 30 N-1
2025-10-09 I.A.4 327066.13 Day 30 N-2
2025-10-09 I.A.4 301480.66 Day 30 N-3
2025-10-09 I.A.4 151147.95 Day 30 N-4
2025-10-09 I.A.4 56996.91 Day 30 N-5