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 692954.62 Day 44 E-4
2025-10-13 I.A.4 257328.41 Day 44 E-5
2025-10-13 I.A.4 31331.89 Day 44 E-6
2025-10-13 I.A.4 90375.15 Day 44 E-7
2025-10-13 I.A.4 23864.57 Day 44 E-8
2025-10-13 I.A.4 69201.34 Day 44 E-9
2025-10-13 I.A.4 79507.38 Day 44 G-4
2025-10-13 I.A.4 252606.70 Day 44 IG-3
2025-10-13 I.A.4 611604.80 Day 44 IG-4
2025-10-13 I.A.4 490022.84 Day 44 IG-5
2025-10-13 I.A.4 44792.91 Day 44 IG-6
2025-10-13 I.A.4 127076.48 Day 44 IG-7
2025-10-13 I.A.4 169498.35 Day 44 IG-8
2025-10-13 I.A.4 251386.24 Day 44 L-1
2025-10-13 I.A.4 900918.97 Day 44 L-10
2025-10-13 I.A.4 633869.82 Day 44 L-11
2025-10-13 I.A.4 425960.54 Day 44 L-2
2025-10-13 I.A.4 873979.99 Day 44 L-3
2025-10-13 I.A.4 14148.77 Day 44 L-4
2025-10-13 I.A.4 783018.72 Day 44 L-5
2025-10-13 I.A.4 287688.04 Day 44 L-6
2025-10-13 I.A.4 379303.49 Day 44 L-7
2025-10-13 I.A.4 677023.67 Day 44 L-8
2025-10-13 I.A.4 793478.94 Day 44 L-9
2025-10-13 I.A.4 479999.39 Day 44 LC-1