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 252016.43 Day 3 E-3
2025-10-13 I.A.4 602908.30 Day 3 E-4
2025-10-13 I.A.4 447611.94 Day 3 E-5
2025-10-13 I.A.4 443425.91 Day 3 E-6
2025-10-13 I.A.4 867452.06 Day 3 E-7
2025-10-13 I.A.4 645036.77 Day 3 E-8
2025-10-13 I.A.4 553012.71 Day 3 E-9
2025-10-13 I.A.4 676433.92 Day 3 G-4
2025-10-13 I.A.4 798779.83 Day 3 IG-3
2025-10-13 I.A.4 75443.97 Day 3 IG-4
2025-10-13 I.A.4 372964.36 Day 3 IG-5
2025-10-13 I.A.4 472617.51 Day 3 IG-6
2025-10-13 I.A.4 258721.31 Day 3 IG-7
2025-10-13 I.A.4 890986.04 Day 3 IG-8
2025-10-13 I.A.4 736232.97 Day 3 L-1
2025-10-13 I.A.4 317241.36 Day 3 L-10
2025-10-13 I.A.4 311685.21 Day 3 L-11
2025-10-13 I.A.4 537992.25 Day 3 L-2
2025-10-13 I.A.4 591106.47 Day 3 L-3
2025-10-13 I.A.4 830529.66 Day 3 L-4
2025-10-13 I.A.4 834571.88 Day 3 L-5
2025-10-13 I.A.4 390450.13 Day 3 L-6
2025-10-13 I.A.4 759285.02 Day 3 L-7
2025-10-13 I.A.4 31559.69 Day 3 L-8
2025-10-13 I.A.4 415711.54 Day 3 L-9