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 826545.38 Day 39 IG-2-Q
2025-10-13 I.A.4 607923.09 Day 39 C-1
2025-10-13 I.A.4 486933.64 Day 39 CB-4
2025-10-13 I.A.4 786383.55 Day 39 E-10
2025-10-13 I.A.4 899984.49 Day 39 E-3
2025-10-13 I.A.4 436197.48 Day 39 E-4
2025-10-13 I.A.4 754252.98 Day 39 E-5
2025-10-13 I.A.4 413696.93 Day 39 E-6
2025-10-13 I.A.4 726157.30 Day 39 E-7
2025-10-13 I.A.4 251838.36 Day 39 E-8
2025-10-13 I.A.4 702344.67 Day 39 E-9
2025-10-13 I.A.4 681498.71 Day 39 G-4
2025-10-13 I.A.4 416010.17 Day 39 IG-3
2025-10-13 I.A.4 129320.13 Day 39 IG-4
2025-10-13 I.A.4 738139.77 Day 39 IG-5
2025-10-13 I.A.4 297971.56 Day 39 IG-6
2025-10-13 I.A.4 515685.53 Day 39 IG-7
2025-10-13 I.A.4 707993.85 Day 39 IG-8
2025-10-13 I.A.4 305498.39 Day 39 L-1
2025-10-13 I.A.4 447348.68 Day 39 L-10
2025-10-13 I.A.4 883570.77 Day 39 L-11
2025-10-13 I.A.4 679930.94 Day 39 L-2
2025-10-13 I.A.4 717378.11 Day 39 L-3
2025-10-13 I.A.4 483609.51 Day 39 L-4
2025-10-13 I.A.4 591676.24 Day 39 L-5