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 199954.60 Day 31 IG-3
2025-10-13 I.A.4 836346.24 Day 31 IG-4
2025-10-13 I.A.4 544915.47 Day 31 IG-5
2025-10-13 I.A.4 900558.37 Day 31 IG-6
2025-10-13 I.A.4 395843.48 Day 31 IG-7
2025-10-13 I.A.4 787658.24 Day 31 IG-8
2025-10-13 I.A.4 223801.82 Day 31 L-1
2025-10-13 I.A.4 232546.98 Day 31 L-10
2025-10-13 I.A.4 23525.46 Day 31 L-11
2025-10-13 I.A.4 174480.77 Day 31 L-2
2025-10-13 I.A.4 350180.38 Day 31 L-3
2025-10-13 I.A.4 359300.13 Day 31 L-4
2025-10-13 I.A.4 839941.69 Day 31 L-5
2025-10-13 I.A.4 41197.35 Day 31 L-6
2025-10-13 I.A.4 163113.55 Day 31 L-7
2025-10-13 I.A.4 691587.75 Day 31 L-8
2025-10-13 I.A.4 618563.74 Day 31 L-9
2025-10-13 I.A.4 489664.88 Day 31 LC-1
2025-10-13 I.A.4 530211.67 Day 31 LC-2
2025-10-13 I.A.4 209076.40 Day 31 N-1
2025-10-13 I.A.4 755868.55 Day 31 N-2
2025-10-13 I.A.4 306198.66 Day 31 N-3
2025-10-13 I.A.4 194921.06 Day 31 N-4
2025-10-13 I.A.4 126920.65 Day 31 N-5
2025-10-13 I.A.4 80466.39 Day 31 N-6