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 26049.20 Day 12 E-10
2025-10-13 I.A.4 25009.76 Day 12 E-3
2025-10-13 I.A.4 638165.51 Day 12 E-4
2025-10-13 I.A.4 201440.94 Day 12 E-5
2025-10-13 I.A.4 623917.40 Day 12 E-6
2025-10-13 I.A.4 826285.37 Day 12 E-7
2025-10-13 I.A.4 646597.82 Day 12 E-8
2025-10-13 I.A.4 104698.94 Day 12 E-9
2025-10-13 I.A.4 717322.28 Day 12 G-4
2025-10-13 I.A.4 583535.63 Day 12 IG-3
2025-10-13 I.A.4 535666.50 Day 12 IG-4
2025-10-13 I.A.4 178125.34 Day 12 IG-5
2025-10-13 I.A.4 63252.82 Day 12 IG-6
2025-10-13 I.A.4 435674.99 Day 12 IG-7
2025-10-13 I.A.4 790328.57 Day 12 IG-8
2025-10-13 I.A.4 462957.58 Day 12 L-1
2025-10-13 I.A.4 432565.60 Day 12 L-10
2025-10-13 I.A.4 815856.61 Day 12 L-11
2025-10-13 I.A.4 255920.48 Day 12 L-2
2025-10-13 I.A.4 613958.51 Day 12 L-3
2025-10-13 I.A.4 169404.74 Day 12 L-4
2025-10-13 I.A.4 172091.75 Day 12 L-5
2025-10-13 I.A.4 92858.09 Day 12 L-6
2025-10-13 I.A.4 486856.44 Day 12 L-7
2025-10-13 I.A.4 624073.11 Day 12 L-8