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
2025-10-13 I.A.4 556710.44 Day 1 E-6
2025-10-13 I.A.4 858014.64 Day 1 E-7
2025-10-13 I.A.4 526057.57 Day 1 E-8
2025-10-13 I.A.4 273183.92 Day 1 E-9
2025-10-13 I.A.4 572512.29 Day 1 G-4
2025-10-13 I.A.4 841028.09 Day 1 IG-3
2025-10-13 I.A.4 601184.59 Day 1 IG-4
2025-10-13 I.A.4 808388.72 Day 1 IG-5
2025-10-13 I.A.4 620696.74 Day 1 IG-6
2025-10-13 I.A.4 50592.70 Day 1 IG-7
2025-10-13 I.A.4 783033.78 Day 1 IG-8
2025-10-13 I.A.4 527790.38 Day 1 L-1
2025-10-13 I.A.4 880981.35 Day 1 L-10
2025-10-13 I.A.4 264802.63 Day 1 L-11
2025-10-13 I.A.4 605485.68 Day 1 L-2
2025-10-13 I.A.4 88636.57 Day 1 L-3
2025-10-13 I.A.4 583202.52 Day 1 L-4
2025-10-13 I.A.4 541044.30 Day 1 L-5
2025-10-13 I.A.4 242764.57 Day 1 L-6
2025-10-13 I.A.4 393108.61 Day 1 L-7
2025-10-13 I.A.4 739782.45 Day 1 L-8
2025-10-13 I.A.4 429461.47 Day 1 L-9
2025-10-13 I.A.4 485503.61 Day 1 LC-1
2025-10-13 I.A.4 372308.43 Day 1 LC-2
2025-10-13 I.A.4 289152.36 Day 1 N-1