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 272142.17 Day 5 C-1
2025-10-13 I.A.4 885915.08 Day 5 CB-4
2025-10-13 I.A.4 276002.12 Day 5 E-10
2025-10-13 I.A.4 96782.52 Day 5 E-3
2025-10-13 I.A.4 721576.79 Day 5 E-4
2025-10-13 I.A.4 657007.20 Day 5 E-5
2025-10-13 I.A.4 64003.85 Day 5 E-6
2025-10-13 I.A.4 633817.96 Day 5 E-7
2025-10-13 I.A.4 342808.53 Day 5 E-8
2025-10-13 I.A.4 84953.22 Day 5 E-9
2025-10-13 I.A.4 625270.35 Day 5 G-4
2025-10-13 I.A.4 822979.22 Day 5 IG-3
2025-10-13 I.A.4 596678.31 Day 5 IG-4
2025-10-13 I.A.4 794834.47 Day 5 IG-5
2025-10-13 I.A.4 123446.42 Day 5 IG-6
2025-10-13 I.A.4 114406.10 Day 5 IG-7
2025-10-13 I.A.4 295633.58 Day 5 IG-8
2025-10-13 I.A.4 19405.40 Day 5 L-1
2025-10-13 I.A.4 159656.63 Day 5 L-10
2025-10-13 I.A.4 190488.16 Day 5 L-11
2025-10-13 I.A.4 368750.91 Day 5 L-2
2025-10-13 I.A.4 42511.38 Day 5 L-3
2025-10-13 I.A.4 169440.61 Day 5 L-4
2025-10-13 I.A.4 508165.44 Day 5 L-5
2025-10-13 I.A.4 155924.78 Day 5 L-6