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 780492.29 Day 37 E-10
2025-10-13 I.A.4 115082.04 Day 37 E-3
2025-10-13 I.A.4 42982.60 Day 37 E-4
2025-10-13 I.A.4 616782.48 Day 37 E-5
2025-10-13 I.A.4 367498.11 Day 37 E-6
2025-10-13 I.A.4 423254.67 Day 37 E-7
2025-10-13 I.A.4 718883.60 Day 37 E-8
2025-10-13 I.A.4 842093.43 Day 37 E-9
2025-10-13 I.A.4 172334.33 Day 37 G-4
2025-10-13 I.A.4 758666.38 Day 37 IG-3
2025-10-13 I.A.4 103722.29 Day 37 IG-4
2025-10-13 I.A.4 601891.87 Day 37 IG-5
2025-10-13 I.A.4 109137.86 Day 37 IG-6
2025-10-13 I.A.4 502660.39 Day 37 IG-7
2025-10-13 I.A.4 804029.02 Day 37 IG-8
2025-10-13 I.A.4 289944.17 Day 37 L-1
2025-10-13 I.A.4 851091.07 Day 37 L-10
2025-10-13 I.A.4 514539.49 Day 37 L-11
2025-10-13 I.A.4 95166.35 Day 37 L-2
2025-10-13 I.A.4 382932.61 Day 37 L-3
2025-10-13 I.A.4 675960.58 Day 37 L-4
2025-10-13 I.A.4 394772.84 Day 37 L-5
2025-10-13 I.A.4 760705.98 Day 37 L-6
2025-10-13 I.A.4 433360.75 Day 37 L-7
2025-10-13 I.A.4 286505.95 Day 37 L-8