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 819212.04 Day 10 E-5
2025-10-13 I.A.4 489318.88 Day 10 E-6
2025-10-13 I.A.4 589323.84 Day 10 E-7
2025-10-13 I.A.4 557976.78 Day 10 E-8
2025-10-13 I.A.4 244635.53 Day 10 E-9
2025-10-13 I.A.4 3638.97 Day 10 G-4
2025-10-13 I.A.4 343708.06 Day 10 IG-3
2025-10-13 I.A.4 106453.27 Day 10 IG-4
2025-10-13 I.A.4 138354.51 Day 10 IG-5
2025-10-13 I.A.4 684116.38 Day 10 IG-6
2025-10-13 I.A.4 768880.45 Day 10 IG-7
2025-10-13 I.A.4 414771.33 Day 10 IG-8
2025-10-13 I.A.4 261799.30 Day 10 L-1
2025-10-13 I.A.4 339440.14 Day 10 L-10
2025-10-13 I.A.4 320586.23 Day 10 L-11
2025-10-13 I.A.4 672790.35 Day 10 L-2
2025-10-13 I.A.4 122659.12 Day 10 L-3
2025-10-13 I.A.4 454307.38 Day 10 L-4
2025-10-13 I.A.4 242095.38 Day 10 L-5
2025-10-13 I.A.4 237815.57 Day 10 L-6
2025-10-13 I.A.4 867417.83 Day 10 L-7
2025-10-13 I.A.4 698790.28 Day 10 L-8
2025-10-13 I.A.4 840264.27 Day 10 L-9
2025-10-13 I.A.4 67282.69 Day 10 LC-1
2025-10-13 I.A.4 140652.45 Day 10 LC-2