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 36286.69 Day 44 IG-6
2025-10-09 I.A.4 33348.68 Day 44 IG-7
2025-10-09 I.A.4 126786.68 Day 44 IG-8
2025-10-09 I.A.4 602512.26 Day 44 L-1
2025-10-09 I.A.4 509144.86 Day 44 L-10
2025-10-09 I.A.4 370366.86 Day 44 L-11
2025-10-09 I.A.4 116803.71 Day 44 L-2
2025-10-09 I.A.4 7703.96 Day 44 L-3
2025-10-09 I.A.4 74762.44 Day 44 L-4
2025-10-09 I.A.4 223284.46 Day 44 L-5
2025-10-09 I.A.4 366612.83 Day 44 L-6
2025-10-09 I.A.4 198944.29 Day 44 L-7
2025-10-09 I.A.4 201820.30 Day 44 L-8
2025-10-09 I.A.4 202299.16 Day 44 L-9
2025-10-09 I.A.4 440031.17 Day 44 LC-1
2025-10-09 I.A.4 497448.69 Day 44 LC-2
2025-10-09 I.A.4 532030.31 Day 44 N-1
2025-10-09 I.A.4 110784.62 Day 44 N-2
2025-10-09 I.A.4 299561.09 Day 44 N-3
2025-10-09 I.A.4 35234.70 Day 44 N-4
2025-10-09 I.A.4 164926.63 Day 44 N-5
2025-10-09 I.A.4 333951.02 Day 44 N-6
2025-10-09 I.A.4 310989.12 Day 44 N-7
2025-10-09 I.A.4 8638.44 Day 44 P-1
2025-10-09 I.A.4 539024.96 Day 44 P-2