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 103318.14 Day 32 E-7
2025-10-09 I.A.4 479790.60 Day 32 E-8
2025-10-09 I.A.4 580644.94 Day 32 E-9
2025-10-09 I.A.4 427995.38 Day 32 G-4
2025-10-09 I.A.4 445764.45 Day 32 IG-3
2025-10-09 I.A.4 119999.44 Day 32 IG-4
2025-10-09 I.A.4 177608.12 Day 32 IG-5
2025-10-09 I.A.4 528335.64 Day 32 IG-6
2025-10-09 I.A.4 75340.70 Day 32 IG-7
2025-10-09 I.A.4 85951.06 Day 32 IG-8
2025-10-09 I.A.4 73180.68 Day 32 L-1
2025-10-09 I.A.4 252102.60 Day 32 L-10
2025-10-09 I.A.4 402834.89 Day 32 L-11
2025-10-09 I.A.4 458126.27 Day 32 L-2
2025-10-09 I.A.4 507117.99 Day 32 L-3
2025-10-09 I.A.4 583146.53 Day 32 L-4
2025-10-09 I.A.4 443573.69 Day 32 L-5
2025-10-09 I.A.4 272380.85 Day 32 L-6
2025-10-09 I.A.4 543583.97 Day 32 L-7
2025-10-09 I.A.4 179543.85 Day 32 L-8
2025-10-09 I.A.4 253451.98 Day 32 L-9
2025-10-09 I.A.4 430549.83 Day 32 LC-1
2025-10-09 I.A.4 363745.00 Day 32 LC-2
2025-10-09 I.A.4 596002.52 Day 32 N-1
2025-10-09 I.A.4 593134.36 Day 32 N-2