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 695573.70 Day 26 E-6
2025-10-13 I.A.4 344290.92 Day 26 E-7
2025-10-13 I.A.4 616080.20 Day 26 E-8
2025-10-13 I.A.4 178521.86 Day 26 E-9
2025-10-13 I.A.4 225401.76 Day 26 G-4
2025-10-13 I.A.4 50180.85 Day 26 IG-3
2025-10-13 I.A.4 310778.05 Day 26 IG-4
2025-10-13 I.A.4 523360.53 Day 26 IG-5
2025-10-13 I.A.4 542450.40 Day 26 IG-6
2025-10-13 I.A.4 800385.06 Day 26 IG-7
2025-10-13 I.A.4 655205.51 Day 26 IG-8
2025-10-13 I.A.4 766825.72 Day 26 L-1
2025-10-13 I.A.4 220379.25 Day 26 L-10
2025-10-13 I.A.4 542840.23 Day 26 L-11
2025-10-13 I.A.4 454931.48 Day 26 L-2
2025-10-13 I.A.4 224924.42 Day 26 L-3
2025-10-13 I.A.4 269580.08 Day 26 L-4
2025-10-13 I.A.4 181007.62 Day 26 L-5
2025-10-13 I.A.4 656622.08 Day 26 L-6
2025-10-13 I.A.4 422002.42 Day 26 L-7
2025-10-13 I.A.4 835148.40 Day 26 L-8
2025-10-13 I.A.4 700863.44 Day 26 L-9
2025-10-13 I.A.4 578608.90 Day 26 LC-1
2025-10-13 I.A.4 830717.52 Day 26 LC-2
2025-10-13 I.A.4 894184.53 Day 26 N-1