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 273204.16 Day 37 IG-4
2025-10-09 I.A.4 394124.30 Day 37 IG-5
2025-10-09 I.A.4 4383.25 Day 37 IG-6
2025-10-09 I.A.4 521873.40 Day 37 IG-7
2025-10-09 I.A.4 556390.64 Day 37 IG-8
2025-10-09 I.A.4 566635.24 Day 37 L-1
2025-10-09 I.A.4 210021.31 Day 37 L-10
2025-10-09 I.A.4 269047.35 Day 37 L-11
2025-10-09 I.A.4 490887.65 Day 37 L-2
2025-10-09 I.A.4 262017.29 Day 37 L-3
2025-10-09 I.A.4 172732.90 Day 37 L-4
2025-10-09 I.A.4 375134.53 Day 37 L-5
2025-10-09 I.A.4 400490.87 Day 37 L-6
2025-10-09 I.A.4 492840.51 Day 37 L-7
2025-10-09 I.A.4 39329.27 Day 37 L-8
2025-10-09 I.A.4 222592.51 Day 37 L-9
2025-10-09 I.A.4 607341.76 Day 37 LC-1
2025-10-09 I.A.4 348638.11 Day 37 LC-2
2025-10-09 I.A.4 47183.27 Day 37 N-1
2025-10-09 I.A.4 166650.73 Day 37 N-2
2025-10-09 I.A.4 372693.87 Day 37 N-3
2025-10-09 I.A.4 596644.85 Day 37 N-4
2025-10-09 I.A.4 196321.01 Day 37 N-5
2025-10-09 I.A.4 339305.08 Day 37 N-6
2025-10-09 I.A.4 24922.49 Day 37 N-7