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 446927.82 Day 49 E-9
2025-10-13 I.A.4 535066.07 Day 49 G-4
2025-10-13 I.A.4 57885.77 Day 49 IG-3
2025-10-13 I.A.4 188905.28 Day 49 IG-4
2025-10-13 I.A.4 515083.11 Day 49 IG-5
2025-10-13 I.A.4 318882.61 Day 49 IG-6
2025-10-13 I.A.4 205096.64 Day 49 IG-7
2025-10-13 I.A.4 270498.79 Day 49 IG-8
2025-10-13 I.A.4 209295.09 Day 49 L-1
2025-10-13 I.A.4 855069.88 Day 49 L-10
2025-10-13 I.A.4 417065.64 Day 49 L-11
2025-10-13 I.A.4 677952.40 Day 49 L-2
2025-10-13 I.A.4 282397.90 Day 49 L-3
2025-10-13 I.A.4 8863.59 Day 49 L-4
2025-10-13 I.A.4 559836.13 Day 49 L-5
2025-10-13 I.A.4 738791.56 Day 49 L-6
2025-10-13 I.A.4 71710.25 Day 49 L-7
2025-10-13 I.A.4 779827.17 Day 49 L-8
2025-10-13 I.A.4 266799.02 Day 49 L-9
2025-10-13 I.A.4 102892.71 Day 49 LC-1
2025-10-13 I.A.4 554012.38 Day 49 LC-2
2025-10-13 I.A.4 7410.88 Day 49 N-1
2025-10-13 I.A.4 829151.55 Day 49 N-2
2025-10-13 I.A.4 616954.18 Day 49 N-3
2025-10-13 I.A.4 160409.04 Day 49 N-4