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 823870.29 Day 33 E-8
2025-10-13 I.A.4 702218.80 Day 33 E-9
2025-10-13 I.A.4 383551.48 Day 33 G-4
2025-10-13 I.A.4 896147.87 Day 33 IG-3
2025-10-13 I.A.4 624586.27 Day 33 IG-4
2025-10-13 I.A.4 824708.58 Day 33 IG-5
2025-10-13 I.A.4 540429.88 Day 33 IG-6
2025-10-13 I.A.4 358712.15 Day 33 IG-7
2025-10-13 I.A.4 905048.94 Day 33 IG-8
2025-10-13 I.A.4 163170.35 Day 33 L-1
2025-10-13 I.A.4 22710.10 Day 33 L-10
2025-10-13 I.A.4 799316.63 Day 33 L-11
2025-10-13 I.A.4 21727.03 Day 33 L-2
2025-10-13 I.A.4 686284.58 Day 33 L-3
2025-10-13 I.A.4 566748.13 Day 33 L-4
2025-10-13 I.A.4 233139.78 Day 33 L-5
2025-10-13 I.A.4 585093.12 Day 33 L-6
2025-10-13 I.A.4 347906.45 Day 33 L-7
2025-10-13 I.A.4 416826.43 Day 33 L-8
2025-10-13 I.A.4 517635.97 Day 33 L-9
2025-10-13 I.A.4 712334.92 Day 33 LC-1
2025-10-13 I.A.4 889810.24 Day 33 LC-2
2025-10-13 I.A.4 327376.05 Day 33 N-1
2025-10-13 I.A.4 645338.96 Day 33 N-2
2025-10-13 I.A.4 542345.81 Day 33 N-3