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 144795.42 Day 40 G-4
2025-10-13 I.A.4 716692.11 Day 40 IG-3
2025-10-13 I.A.4 131041.46 Day 40 IG-4
2025-10-13 I.A.4 512362.16 Day 40 IG-5
2025-10-13 I.A.4 298027.18 Day 40 IG-6
2025-10-13 I.A.4 840657.80 Day 40 IG-7
2025-10-13 I.A.4 353854.51 Day 40 IG-8
2025-10-13 I.A.4 682935.41 Day 40 L-1
2025-10-13 I.A.4 863554.83 Day 40 L-10
2025-10-13 I.A.4 466161.65 Day 40 L-11
2025-10-13 I.A.4 524931.49 Day 40 L-2
2025-10-13 I.A.4 775990.66 Day 40 L-3
2025-10-13 I.A.4 452588.98 Day 40 L-4
2025-10-13 I.A.4 382557.40 Day 40 L-5
2025-10-13 I.A.4 70802.47 Day 40 L-6
2025-10-13 I.A.4 800100.76 Day 40 L-7
2025-10-13 I.A.4 880247.96 Day 40 L-8
2025-10-13 I.A.4 832772.62 Day 40 L-9
2025-10-13 I.A.4 91749.00 Day 40 LC-1
2025-10-13 I.A.4 72713.32 Day 40 LC-2
2025-10-13 I.A.4 123778.49 Day 40 N-1
2025-10-13 I.A.4 144273.05 Day 40 N-2
2025-10-13 I.A.4 913254.36 Day 40 N-3
2025-10-13 I.A.4 257060.99 Day 40 N-4
2025-10-13 I.A.4 50285.59 Day 40 N-5