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 110684.72 Day 46 IG-3
2025-10-09 I.A.4 86559.78 Day 46 IG-4
2025-10-09 I.A.4 179583.76 Day 46 IG-5
2025-10-09 I.A.4 35607.75 Day 46 IG-6
2025-10-09 I.A.4 326486.85 Day 46 IG-7
2025-10-09 I.A.4 121088.70 Day 46 IG-8
2025-10-09 I.A.4 194499.33 Day 46 L-1
2025-10-09 I.A.4 166291.17 Day 46 L-10
2025-10-09 I.A.4 142754.45 Day 46 L-11
2025-10-09 I.A.4 64730.10 Day 46 L-2
2025-10-09 I.A.4 584152.88 Day 46 L-3
2025-10-09 I.A.4 116845.79 Day 46 L-4
2025-10-09 I.A.4 335725.30 Day 46 L-5
2025-10-09 I.A.4 233727.96 Day 46 L-6
2025-10-09 I.A.4 491490.83 Day 46 L-7
2025-10-09 I.A.4 508776.75 Day 46 L-8
2025-10-09 I.A.4 26290.41 Day 46 L-9
2025-10-09 I.A.4 395723.54 Day 46 LC-1
2025-10-09 I.A.4 243311.65 Day 46 LC-2
2025-10-09 I.A.4 403317.78 Day 46 N-1
2025-10-09 I.A.4 315752.14 Day 46 N-2
2025-10-09 I.A.4 42166.92 Day 46 N-3
2025-10-09 I.A.4 253004.68 Day 46 N-4
2025-10-09 I.A.4 96774.73 Day 46 N-5
2025-10-09 I.A.4 370863.93 Day 46 N-6