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 322948.14 Day 13 IG-5
2025-10-13 I.A.4 1401.89 Day 13 IG-6
2025-10-13 I.A.4 781837.56 Day 13 IG-7
2025-10-13 I.A.4 260427.59 Day 13 IG-8
2025-10-13 I.A.4 846946.88 Day 13 L-1
2025-10-13 I.A.4 350214.14 Day 13 L-10
2025-10-13 I.A.4 175381.86 Day 13 L-11
2025-10-13 I.A.4 855182.83 Day 13 L-2
2025-10-13 I.A.4 223010.31 Day 13 L-3
2025-10-13 I.A.4 826983.77 Day 13 L-4
2025-10-13 I.A.4 629810.91 Day 13 L-5
2025-10-13 I.A.4 573876.97 Day 13 L-6
2025-10-13 I.A.4 281102.32 Day 13 L-7
2025-10-13 I.A.4 371165.28 Day 13 L-8
2025-10-13 I.A.4 344708.41 Day 13 L-9
2025-10-13 I.A.4 448027.65 Day 13 LC-1
2025-10-13 I.A.4 439163.14 Day 13 LC-2
2025-10-13 I.A.4 89094.88 Day 13 N-1
2025-10-13 I.A.4 308916.96 Day 13 N-2
2025-10-13 I.A.4 727020.23 Day 13 N-3
2025-10-13 I.A.4 545828.89 Day 13 N-4
2025-10-13 I.A.4 801866.04 Day 13 N-5
2025-10-13 I.A.4 675463.05 Day 13 N-6
2025-10-13 I.A.4 345907.37 Day 13 N-7
2025-10-13 I.A.4 206346.25 Day 13 P-1