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 245765.12 Day 47 IG-4
2025-10-13 I.A.4 7718.44 Day 47 IG-5
2025-10-13 I.A.4 180653.06 Day 47 IG-6
2025-10-13 I.A.4 704787.32 Day 47 IG-7
2025-10-13 I.A.4 574693.52 Day 47 IG-8
2025-10-13 I.A.4 237216.85 Day 47 L-1
2025-10-13 I.A.4 812765.28 Day 47 L-10
2025-10-13 I.A.4 306827.24 Day 47 L-11
2025-10-13 I.A.4 646802.83 Day 47 L-2
2025-10-13 I.A.4 343628.10 Day 47 L-3
2025-10-13 I.A.4 164760.45 Day 47 L-4
2025-10-13 I.A.4 259554.48 Day 47 L-5
2025-10-13 I.A.4 835531.88 Day 47 L-6
2025-10-13 I.A.4 592426.37 Day 47 L-7
2025-10-13 I.A.4 603081.45 Day 47 L-8
2025-10-13 I.A.4 682407.18 Day 47 L-9
2025-10-13 I.A.4 273884.62 Day 47 LC-1
2025-10-13 I.A.4 207700.64 Day 47 LC-2
2025-10-13 I.A.4 283109.15 Day 47 N-1
2025-10-13 I.A.4 366251.49 Day 47 N-2
2025-10-13 I.A.4 244959.92 Day 47 N-3
2025-10-13 I.A.4 20018.86 Day 47 N-4
2025-10-13 I.A.4 306441.50 Day 47 N-5
2025-10-13 I.A.4 354718.13 Day 47 N-6
2025-10-13 I.A.4 344810.84 Day 47 N-7