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 308221.94 Day 46 CB-4
2025-10-13 I.A.4 381208.10 Day 46 E-10
2025-10-13 I.A.4 682815.20 Day 46 E-3
2025-10-13 I.A.4 197387.47 Day 46 E-4
2025-10-13 I.A.4 664060.14 Day 46 E-5
2025-10-13 I.A.4 784425.74 Day 46 E-6
2025-10-13 I.A.4 190018.94 Day 46 E-7
2025-10-13 I.A.4 173232.69 Day 46 E-8
2025-10-13 I.A.4 120123.33 Day 46 E-9
2025-10-13 I.A.4 134475.62 Day 46 G-4
2025-10-13 I.A.4 334713.82 Day 46 IG-3
2025-10-13 I.A.4 214796.17 Day 46 IG-4
2025-10-13 I.A.4 423810.93 Day 46 IG-5
2025-10-13 I.A.4 461836.66 Day 46 IG-6
2025-10-13 I.A.4 47645.17 Day 46 IG-7
2025-10-13 I.A.4 538402.73 Day 46 IG-8
2025-10-13 I.A.4 519384.14 Day 46 L-1
2025-10-13 I.A.4 858959.63 Day 46 L-10
2025-10-13 I.A.4 63531.16 Day 46 L-11
2025-10-13 I.A.4 903865.90 Day 46 L-2
2025-10-13 I.A.4 532038.79 Day 46 L-3
2025-10-13 I.A.4 96661.45 Day 46 L-4
2025-10-13 I.A.4 88143.01 Day 46 L-5
2025-10-13 I.A.4 696673.43 Day 46 L-6
2025-10-13 I.A.4 589243.36 Day 46 L-7