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 368376.87 Day 48 IG-1-Q
2025-10-13 I.A.4 677370.36 Day 48 IG-2-Q
2025-10-13 I.A.4 251003.67 Day 48 C-1
2025-10-13 I.A.4 178773.20 Day 48 CB-4
2025-10-13 I.A.4 204454.56 Day 48 E-10
2025-10-13 I.A.4 872967.25 Day 48 E-3
2025-10-13 I.A.4 333958.06 Day 48 E-4
2025-10-13 I.A.4 338420.69 Day 48 E-5
2025-10-13 I.A.4 785911.43 Day 48 E-6
2025-10-13 I.A.4 786251.07 Day 48 E-7
2025-10-13 I.A.4 343124.39 Day 48 E-8
2025-10-13 I.A.4 465645.31 Day 48 E-9
2025-10-13 I.A.4 791930.19 Day 48 G-4
2025-10-13 I.A.4 274446.94 Day 48 IG-3
2025-10-13 I.A.4 763443.91 Day 48 IG-4
2025-10-13 I.A.4 5182.55 Day 48 IG-5
2025-10-13 I.A.4 629257.97 Day 48 IG-6
2025-10-13 I.A.4 701881.25 Day 48 IG-7
2025-10-13 I.A.4 554776.35 Day 48 IG-8
2025-10-13 I.A.4 903425.48 Day 48 L-1
2025-10-13 I.A.4 160931.23 Day 48 L-10
2025-10-13 I.A.4 910117.85 Day 48 L-11
2025-10-13 I.A.4 671497.82 Day 48 L-2
2025-10-13 I.A.4 391045.19 Day 48 L-3
2025-10-13 I.A.4 547083.26 Day 48 L-4