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 542122.38 Day 8 E-8
2025-10-13 I.A.4 635551.16 Day 8 E-9
2025-10-13 I.A.4 576920.97 Day 8 G-4
2025-10-13 I.A.4 40200.14 Day 8 IG-3
2025-10-13 I.A.4 705433.92 Day 8 IG-4
2025-10-13 I.A.4 698676.15 Day 8 IG-5
2025-10-13 I.A.4 649311.99 Day 8 IG-6
2025-10-13 I.A.4 311125.97 Day 8 IG-7
2025-10-13 I.A.4 857687.36 Day 8 IG-8
2025-10-13 I.A.4 873263.50 Day 8 L-1
2025-10-13 I.A.4 738736.05 Day 8 L-10
2025-10-13 I.A.4 787345.21 Day 8 L-11
2025-10-13 I.A.4 520504.47 Day 8 L-2
2025-10-13 I.A.4 504850.57 Day 8 L-3
2025-10-13 I.A.4 627614.08 Day 8 L-4
2025-10-13 I.A.4 679318.16 Day 8 L-5
2025-10-13 I.A.4 613137.57 Day 8 L-6
2025-10-13 I.A.4 492230.57 Day 8 L-7
2025-10-13 I.A.4 160776.19 Day 8 L-8
2025-10-13 I.A.4 548226.36 Day 8 L-9
2025-10-13 I.A.4 787640.10 Day 8 LC-1
2025-10-13 I.A.4 165679.91 Day 8 LC-2
2025-10-13 I.A.4 796710.40 Day 8 N-1
2025-10-13 I.A.4 538876.42 Day 8 N-2
2025-10-13 I.A.4 342526.02 Day 8 N-3