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
2025-10-09 I.A.4 416232.76 Day 41 E-6
2025-10-09 I.A.4 118965.43 Day 41 E-7
2025-10-09 I.A.4 410374.03 Day 41 E-8
2025-10-09 I.A.4 86002.61 Day 41 E-9
2025-10-09 I.A.4 446556.16 Day 41 G-4
2025-10-09 I.A.4 442088.67 Day 41 IG-3
2025-10-09 I.A.4 305729.92 Day 41 IG-4
2025-10-09 I.A.4 403396.97 Day 41 IG-5
2025-10-09 I.A.4 409304.77 Day 41 IG-6
2025-10-09 I.A.4 261046.31 Day 41 IG-7
2025-10-09 I.A.4 565448.53 Day 41 IG-8
2025-10-09 I.A.4 240812.43 Day 41 L-1
2025-10-09 I.A.4 144342.38 Day 41 L-10
2025-10-09 I.A.4 48977.59 Day 41 L-11
2025-10-09 I.A.4 425362.11 Day 41 L-2
2025-10-09 I.A.4 440097.33 Day 41 L-3
2025-10-09 I.A.4 466876.61 Day 41 L-4
2025-10-09 I.A.4 187613.21 Day 41 L-5
2025-10-09 I.A.4 592433.81 Day 41 L-6
2025-10-09 I.A.4 204332.16 Day 41 L-7
2025-10-09 I.A.4 564960.94 Day 41 L-8
2025-10-09 I.A.4 39809.73 Day 41 L-9
2025-10-09 I.A.4 382680.06 Day 41 LC-1
2025-10-09 I.A.4 48362.97 Day 41 LC-2
2025-10-09 I.A.4 135882.26 Day 41 N-1