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 749263.56 Day 24 E-9
2025-10-13 I.A.4 636038.53 Day 24 G-4
2025-10-13 I.A.4 434931.16 Day 24 IG-3
2025-10-13 I.A.4 513945.42 Day 24 IG-4
2025-10-13 I.A.4 528310.67 Day 24 IG-5
2025-10-13 I.A.4 174824.88 Day 24 IG-6
2025-10-13 I.A.4 205422.77 Day 24 IG-7
2025-10-13 I.A.4 758747.54 Day 24 IG-8
2025-10-13 I.A.4 532498.27 Day 24 L-1
2025-10-13 I.A.4 433257.21 Day 24 L-10
2025-10-13 I.A.4 198010.67 Day 24 L-11
2025-10-13 I.A.4 535846.63 Day 24 L-2
2025-10-13 I.A.4 485635.83 Day 24 L-3
2025-10-13 I.A.4 546294.22 Day 24 L-4
2025-10-13 I.A.4 63712.88 Day 24 L-5
2025-10-13 I.A.4 533147.89 Day 24 L-6
2025-10-13 I.A.4 882871.57 Day 24 L-7
2025-10-13 I.A.4 528614.43 Day 24 L-8
2025-10-13 I.A.4 13642.61 Day 24 L-9
2025-10-13 I.A.4 334325.46 Day 24 LC-1
2025-10-13 I.A.4 340857.64 Day 24 LC-2
2025-10-13 I.A.4 43685.06 Day 24 N-1
2025-10-13 I.A.4 859571.03 Day 24 N-2
2025-10-13 I.A.4 809992.95 Day 24 N-3
2025-10-13 I.A.4 686951.02 Day 24 N-4