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 100338.43 Day 29 IG-6
2025-10-13 I.A.4 59210.70 Day 29 IG-7
2025-10-13 I.A.4 87384.79 Day 29 IG-8
2025-10-13 I.A.4 769439.71 Day 29 L-1
2025-10-13 I.A.4 368113.90 Day 29 L-10
2025-10-13 I.A.4 781204.80 Day 29 L-11
2025-10-13 I.A.4 882809.01 Day 29 L-2
2025-10-13 I.A.4 517766.54 Day 29 L-3
2025-10-13 I.A.4 442654.83 Day 29 L-4
2025-10-13 I.A.4 89845.79 Day 29 L-5
2025-10-13 I.A.4 598934.06 Day 29 L-6
2025-10-13 I.A.4 738146.75 Day 29 L-7
2025-10-13 I.A.4 713235.96 Day 29 L-8
2025-10-13 I.A.4 777930.52 Day 29 L-9
2025-10-13 I.A.4 402206.62 Day 29 LC-1
2025-10-13 I.A.4 913681.55 Day 29 LC-2
2025-10-13 I.A.4 854367.64 Day 29 N-1
2025-10-13 I.A.4 519607.15 Day 29 N-2
2025-10-13 I.A.4 3225.61 Day 29 N-3
2025-10-13 I.A.4 453683.98 Day 29 N-4
2025-10-13 I.A.4 134958.14 Day 29 N-5
2025-10-13 I.A.4 81684.79 Day 29 N-6
2025-10-13 I.A.4 633185.65 Day 29 N-7
2025-10-13 I.A.4 85802.62 Day 29 P-1
2025-10-13 I.A.4 755085.63 Day 29 P-2