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 678146.81 Day 19 E-4
2025-10-13 I.A.4 25047.74 Day 19 E-5
2025-10-13 I.A.4 497598.18 Day 19 E-6
2025-10-13 I.A.4 834846.92 Day 19 E-7
2025-10-13 I.A.4 282867.03 Day 19 E-8
2025-10-13 I.A.4 241786.13 Day 19 E-9
2025-10-13 I.A.4 683873.85 Day 19 G-4
2025-10-13 I.A.4 31893.39 Day 19 IG-3
2025-10-13 I.A.4 286669.96 Day 19 IG-4
2025-10-13 I.A.4 38822.30 Day 19 IG-5
2025-10-13 I.A.4 159965.46 Day 19 IG-6
2025-10-13 I.A.4 640602.82 Day 19 IG-7
2025-10-13 I.A.4 641699.09 Day 19 IG-8
2025-10-13 I.A.4 670190.62 Day 19 L-1
2025-10-13 I.A.4 60836.55 Day 19 L-10
2025-10-13 I.A.4 104787.78 Day 19 L-11
2025-10-13 I.A.4 544611.59 Day 19 L-2
2025-10-13 I.A.4 461900.91 Day 19 L-3
2025-10-13 I.A.4 816302.44 Day 19 L-4
2025-10-13 I.A.4 184292.08 Day 19 L-5
2025-10-13 I.A.4 525043.00 Day 19 L-6
2025-10-13 I.A.4 744043.10 Day 19 L-7
2025-10-13 I.A.4 798447.53 Day 19 L-8
2025-10-13 I.A.4 275696.23 Day 19 L-9
2025-10-13 I.A.4 907801.86 Day 19 LC-1