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 777333.37 Day 21 CB-4
2025-10-13 I.A.4 374136.63 Day 21 E-10
2025-10-13 I.A.4 734835.32 Day 21 E-3
2025-10-13 I.A.4 393318.22 Day 21 E-4
2025-10-13 I.A.4 240350.86 Day 21 E-5
2025-10-13 I.A.4 657506.43 Day 21 E-6
2025-10-13 I.A.4 264134.56 Day 21 E-7
2025-10-13 I.A.4 381299.83 Day 21 E-8
2025-10-13 I.A.4 46331.22 Day 21 E-9
2025-10-13 I.A.4 408597.86 Day 21 G-4
2025-10-13 I.A.4 778185.38 Day 21 IG-3
2025-10-13 I.A.4 275748.92 Day 21 IG-4
2025-10-13 I.A.4 73258.20 Day 21 IG-5
2025-10-13 I.A.4 726253.34 Day 21 IG-6
2025-10-13 I.A.4 42856.14 Day 21 IG-7
2025-10-13 I.A.4 783246.71 Day 21 IG-8
2025-10-13 I.A.4 818632.05 Day 21 L-1
2025-10-13 I.A.4 153736.09 Day 21 L-10
2025-10-13 I.A.4 742139.14 Day 21 L-11
2025-10-13 I.A.4 695123.38 Day 21 L-2
2025-10-13 I.A.4 179370.18 Day 21 L-3
2025-10-13 I.A.4 524995.08 Day 21 L-4
2025-10-13 I.A.4 863295.15 Day 21 L-5
2025-10-13 I.A.4 207766.08 Day 21 L-6
2025-10-13 I.A.4 354258.32 Day 21 L-7