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 767889.61 Day 51 E-6
2025-10-13 I.A.4 278370.96 Day 51 E-7
2025-10-13 I.A.4 683389.48 Day 51 E-8
2025-10-13 I.A.4 514172.42 Day 51 E-9
2025-10-13 I.A.4 371530.84 Day 51 G-4
2025-10-13 I.A.4 264763.95 Day 51 IG-3
2025-10-13 I.A.4 288109.38 Day 51 IG-4
2025-10-13 I.A.4 521386.51 Day 51 IG-5
2025-10-13 I.A.4 410749.92 Day 51 IG-6
2025-10-13 I.A.4 585487.13 Day 51 IG-7
2025-10-13 I.A.4 874392.04 Day 51 IG-8
2025-10-13 I.A.4 574708.70 Day 51 L-1
2025-10-13 I.A.4 772194.64 Day 51 L-10
2025-10-13 I.A.4 748761.61 Day 51 L-11
2025-10-13 I.A.4 477745.50 Day 51 L-2
2025-10-13 I.A.4 226585.59 Day 51 L-3
2025-10-13 I.A.4 256603.48 Day 51 L-4
2025-10-13 I.A.4 611249.42 Day 51 L-5
2025-10-13 I.A.4 369707.60 Day 51 L-6
2025-10-13 I.A.4 253433.23 Day 51 L-7
2025-10-13 I.A.4 506667.85 Day 51 L-8
2025-10-13 I.A.4 483120.52 Day 51 L-9
2025-10-13 I.A.4 5708.27 Day 51 LC-1
2025-10-13 I.A.4 300752.83 Day 51 LC-2
2025-10-13 I.A.4 777637.04 Day 51 N-1