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 115817.19 Day 4 IG-6
2025-10-13 I.A.4 402326.29 Day 4 IG-7
2025-10-13 I.A.4 718404.45 Day 4 IG-8
2025-10-13 I.A.4 661376.11 Day 4 L-1
2025-10-13 I.A.4 467642.71 Day 4 L-10
2025-10-13 I.A.4 839506.00 Day 4 L-11
2025-10-13 I.A.4 662468.72 Day 4 L-2
2025-10-13 I.A.4 815102.06 Day 4 L-3
2025-10-13 I.A.4 121380.47 Day 4 L-4
2025-10-13 I.A.4 146408.99 Day 4 L-5
2025-10-13 I.A.4 715267.50 Day 4 L-6
2025-10-13 I.A.4 697228.07 Day 4 L-7
2025-10-13 I.A.4 87481.43 Day 4 L-8
2025-10-13 I.A.4 108028.18 Day 4 L-9
2025-10-13 I.A.4 472206.36 Day 4 LC-1
2025-10-13 I.A.4 864322.01 Day 4 LC-2
2025-10-13 I.A.4 410258.41 Day 4 N-1
2025-10-13 I.A.4 673568.12 Day 4 N-2
2025-10-13 I.A.4 868031.23 Day 4 N-3
2025-10-13 I.A.4 10986.37 Day 4 N-4
2025-10-13 I.A.4 731115.13 Day 4 N-5
2025-10-13 I.A.4 188535.00 Day 4 N-6
2025-10-13 I.A.4 517402.48 Day 4 N-7
2025-10-13 I.A.4 830594.96 Day 4 P-1
2025-10-13 I.A.4 182124.59 Day 4 P-2