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 147537.73 Day 50 E-5
2025-10-09 I.A.4 239881.96 Day 50 E-6
2025-10-09 I.A.4 70934.60 Day 50 E-7
2025-10-09 I.A.4 444432.84 Day 50 E-8
2025-10-09 I.A.4 388759.28 Day 50 E-9
2025-10-09 I.A.4 395871.74 Day 50 G-4
2025-10-09 I.A.4 227788.02 Day 50 IG-3
2025-10-09 I.A.4 178716.56 Day 50 IG-4
2025-10-09 I.A.4 192203.97 Day 50 IG-5
2025-10-09 I.A.4 343415.71 Day 50 IG-6
2025-10-09 I.A.4 260928.97 Day 50 IG-7
2025-10-09 I.A.4 352886.30 Day 50 IG-8
2025-10-09 I.A.4 70323.96 Day 50 L-1
2025-10-09 I.A.4 132358.63 Day 50 L-10
2025-10-09 I.A.4 433846.02 Day 50 L-11
2025-10-09 I.A.4 63815.68 Day 50 L-2
2025-10-09 I.A.4 50048.60 Day 50 L-3
2025-10-09 I.A.4 299409.20 Day 50 L-4
2025-10-09 I.A.4 146859.35 Day 50 L-5
2025-10-09 I.A.4 42977.45 Day 50 L-6
2025-10-09 I.A.4 109275.34 Day 50 L-7
2025-10-09 I.A.4 234461.77 Day 50 L-8
2025-10-09 I.A.4 368031.98 Day 50 L-9
2025-10-09 I.A.4 397858.74 Day 50 LC-1
2025-10-09 I.A.4 582634.89 Day 50 LC-2