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 700836.23 Day 15 G-4
2025-10-13 I.A.4 223029.05 Day 15 IG-3
2025-10-13 I.A.4 584787.07 Day 15 IG-4
2025-10-13 I.A.4 558784.75 Day 15 IG-5
2025-10-13 I.A.4 723408.92 Day 15 IG-6
2025-10-13 I.A.4 778455.51 Day 15 IG-7
2025-10-13 I.A.4 377933.60 Day 15 IG-8
2025-10-13 I.A.4 163997.32 Day 15 L-1
2025-10-13 I.A.4 576397.60 Day 15 L-10
2025-10-13 I.A.4 702069.34 Day 15 L-11
2025-10-13 I.A.4 452149.55 Day 15 L-2
2025-10-13 I.A.4 543783.85 Day 15 L-3
2025-10-13 I.A.4 254386.53 Day 15 L-4
2025-10-13 I.A.4 87747.75 Day 15 L-5
2025-10-13 I.A.4 630558.73 Day 15 L-6
2025-10-13 I.A.4 519456.11 Day 15 L-7
2025-10-13 I.A.4 431404.82 Day 15 L-8
2025-10-13 I.A.4 840173.59 Day 15 L-9
2025-10-13 I.A.4 5050.28 Day 15 LC-1
2025-10-13 I.A.4 876994.93 Day 15 LC-2
2025-10-13 I.A.4 205636.75 Day 15 N-1
2025-10-13 I.A.4 442525.98 Day 15 N-2
2025-10-13 I.A.4 115749.66 Day 15 N-3
2025-10-13 I.A.4 899598.26 Day 15 N-4
2025-10-13 I.A.4 579825.47 Day 15 N-5