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 602666.01 Day 48 E-8
2025-10-09 I.A.4 562375.53 Day 48 E-9
2025-10-09 I.A.4 407699.18 Day 48 G-4
2025-10-09 I.A.4 402747.23 Day 48 IG-3
2025-10-09 I.A.4 219056.24 Day 48 IG-4
2025-10-09 I.A.4 276611.04 Day 48 IG-5
2025-10-09 I.A.4 543824.06 Day 48 IG-6
2025-10-09 I.A.4 116770.12 Day 48 IG-7
2025-10-09 I.A.4 583776.09 Day 48 IG-8
2025-10-09 I.A.4 463384.27 Day 48 L-1
2025-10-09 I.A.4 35589.17 Day 48 L-10
2025-10-09 I.A.4 507264.57 Day 48 L-11
2025-10-09 I.A.4 158725.38 Day 48 L-2
2025-10-09 I.A.4 435247.38 Day 48 L-3
2025-10-09 I.A.4 246251.62 Day 48 L-4
2025-10-09 I.A.4 256330.56 Day 48 L-5
2025-10-09 I.A.4 146.53 Day 48 L-6
2025-10-09 I.A.4 111262.62 Day 48 L-7
2025-10-09 I.A.4 602058.43 Day 48 L-8
2025-10-09 I.A.4 536065.55 Day 48 L-9
2025-10-09 I.A.4 56401.93 Day 48 LC-1
2025-10-09 I.A.4 476590.52 Day 48 LC-2
2025-10-09 I.A.4 548514.46 Day 48 N-1
2025-10-09 I.A.4 355361.58 Day 48 N-2
2025-10-09 I.A.4 311667.19 Day 48 N-3