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 407666.77 Day 39 E-9
2025-10-09 I.A.4 128843.77 Day 39 G-4
2025-10-09 I.A.4 40456.85 Day 39 IG-3
2025-10-09 I.A.4 86514.62 Day 39 IG-4
2025-10-09 I.A.4 247983.38 Day 39 IG-5
2025-10-09 I.A.4 457908.54 Day 39 IG-6
2025-10-09 I.A.4 274828.56 Day 39 IG-7
2025-10-09 I.A.4 518104.99 Day 39 IG-8
2025-10-09 I.A.4 87462.24 Day 39 L-1
2025-10-09 I.A.4 150778.99 Day 39 L-10
2025-10-09 I.A.4 395517.10 Day 39 L-11
2025-10-09 I.A.4 269043.49 Day 39 L-2
2025-10-09 I.A.4 508615.55 Day 39 L-3
2025-10-09 I.A.4 431656.13 Day 39 L-4
2025-10-09 I.A.4 502104.74 Day 39 L-5
2025-10-09 I.A.4 169342.09 Day 39 L-6
2025-10-09 I.A.4 411131.14 Day 39 L-7
2025-10-09 I.A.4 32347.45 Day 39 L-8
2025-10-09 I.A.4 567547.39 Day 39 L-9
2025-10-09 I.A.4 18845.52 Day 39 LC-1
2025-10-09 I.A.4 249420.98 Day 39 LC-2
2025-10-09 I.A.4 381459.72 Day 39 N-1
2025-10-09 I.A.4 389122.47 Day 39 N-2
2025-10-09 I.A.4 539028.83 Day 39 N-3
2025-10-09 I.A.4 61158.57 Day 39 N-4