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 599424.26 Day 45 IG-7
2025-10-13 I.A.4 486506.55 Day 45 IG-8
2025-10-13 I.A.4 138470.59 Day 45 L-1
2025-10-13 I.A.4 63833.69 Day 45 L-10
2025-10-13 I.A.4 106129.39 Day 45 L-11
2025-10-13 I.A.4 222387.83 Day 45 L-2
2025-10-13 I.A.4 478867.99 Day 45 L-3
2025-10-13 I.A.4 309597.57 Day 45 L-4
2025-10-13 I.A.4 864832.97 Day 45 L-5
2025-10-13 I.A.4 283006.25 Day 45 L-6
2025-10-13 I.A.4 95949.78 Day 45 L-7
2025-10-13 I.A.4 726665.15 Day 45 L-8
2025-10-13 I.A.4 891067.77 Day 45 L-9
2025-10-13 I.A.4 493572.94 Day 45 LC-1
2025-10-13 I.A.4 900796.18 Day 45 LC-2
2025-10-13 I.A.4 399089.51 Day 45 N-1
2025-10-13 I.A.4 303643.10 Day 45 N-2
2025-10-13 I.A.4 357206.03 Day 45 N-3
2025-10-13 I.A.4 365553.85 Day 45 N-4
2025-10-13 I.A.4 411814.37 Day 45 N-5
2025-10-13 I.A.4 177279.25 Day 45 N-6
2025-10-13 I.A.4 398290.25 Day 45 N-7
2025-10-13 I.A.4 79616.79 Day 45 P-1
2025-10-13 I.A.4 278260.76 Day 45 P-2
2025-10-13 I.A.4 464033.80 Day 45 S-8