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 522053.07 Day 35 E-5
2025-10-13 I.A.4 498272.56 Day 35 E-6
2025-10-13 I.A.4 24195.85 Day 35 E-7
2025-10-13 I.A.4 574249.35 Day 35 E-8
2025-10-13 I.A.4 55815.10 Day 35 E-9
2025-10-13 I.A.4 329205.72 Day 35 G-4
2025-10-13 I.A.4 599228.38 Day 35 IG-3
2025-10-13 I.A.4 14956.99 Day 35 IG-4
2025-10-13 I.A.4 666877.93 Day 35 IG-5
2025-10-13 I.A.4 698712.32 Day 35 IG-6
2025-10-13 I.A.4 322791.74 Day 35 IG-7
2025-10-13 I.A.4 45906.06 Day 35 IG-8
2025-10-13 I.A.4 460230.35 Day 35 L-1
2025-10-13 I.A.4 653019.29 Day 35 L-10
2025-10-13 I.A.4 683393.04 Day 35 L-11
2025-10-13 I.A.4 898702.49 Day 35 L-2
2025-10-13 I.A.4 323040.00 Day 35 L-3
2025-10-13 I.A.4 368817.34 Day 35 L-4
2025-10-13 I.A.4 881053.24 Day 35 L-5
2025-10-13 I.A.4 816719.34 Day 35 L-6
2025-10-13 I.A.4 638654.71 Day 35 L-7
2025-10-13 I.A.4 326499.84 Day 35 L-8
2025-10-13 I.A.4 282391.21 Day 35 L-9
2025-10-13 I.A.4 780118.22 Day 35 LC-1
2025-10-13 I.A.4 452623.20 Day 35 LC-2