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 272621.39 Day 45 C-1
2025-10-09 I.A.4 553152.73 Day 45 CB-4
2025-10-09 I.A.4 361989.90 Day 45 E-10
2025-10-09 I.A.4 153558.84 Day 45 E-3
2025-10-09 I.A.4 72048.75 Day 45 E-4
2025-10-09 I.A.4 285349.42 Day 45 E-5
2025-10-09 I.A.4 198653.08 Day 45 E-6
2025-10-09 I.A.4 480605.81 Day 45 E-7
2025-10-09 I.A.4 322918.60 Day 45 E-8
2025-10-09 I.A.4 188837.46 Day 45 E-9
2025-10-09 I.A.4 484229.60 Day 45 G-4
2025-10-09 I.A.4 292800.50 Day 45 IG-3
2025-10-09 I.A.4 57313.95 Day 45 IG-4
2025-10-09 I.A.4 602637.78 Day 45 IG-5
2025-10-09 I.A.4 515767.03 Day 45 IG-6
2025-10-09 I.A.4 438388.00 Day 45 IG-7
2025-10-09 I.A.4 365496.27 Day 45 IG-8
2025-10-09 I.A.4 92839.70 Day 45 L-1
2025-10-09 I.A.4 491572.15 Day 45 L-10
2025-10-09 I.A.4 435947.98 Day 45 L-11
2025-10-09 I.A.4 301775.58 Day 45 L-2
2025-10-09 I.A.4 228289.70 Day 45 L-3
2025-10-09 I.A.4 343409.74 Day 45 L-4
2025-10-09 I.A.4 37906.00 Day 45 L-5
2025-10-09 I.A.4 465694.65 Day 45 L-6