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 483858.83 Day 52 E-10
2025-10-09 I.A.4 512308.67 Day 52 E-3
2025-10-09 I.A.4 194231.60 Day 52 E-4
2025-10-09 I.A.4 352367.05 Day 52 E-5
2025-10-09 I.A.4 551320.25 Day 52 E-6
2025-10-09 I.A.4 104809.36 Day 52 E-7
2025-10-09 I.A.4 424093.25 Day 52 E-8
2025-10-09 I.A.4 304225.25 Day 52 E-9
2025-10-09 I.A.4 259467.53 Day 52 G-4
2025-10-09 I.A.4 276996.37 Day 52 IG-3
2025-10-09 I.A.4 269013.44 Day 52 IG-4
2025-10-09 I.A.4 467040.23 Day 52 IG-5
2025-10-09 I.A.4 498014.28 Day 52 IG-6
2025-10-09 I.A.4 557295.34 Day 52 IG-7
2025-10-09 I.A.4 212670.27 Day 52 IG-8
2025-10-09 I.A.4 535942.45 Day 52 L-1
2025-10-09 I.A.4 575704.38 Day 52 L-10
2025-10-09 I.A.4 487144.22 Day 52 L-11
2025-10-09 I.A.4 349379.40 Day 52 L-2
2025-10-09 I.A.4 177797.50 Day 52 L-3
2025-10-09 I.A.4 26291.28 Day 52 L-4
2025-10-09 I.A.4 355352.11 Day 52 L-5
2025-10-09 I.A.4 285735.56 Day 52 L-6
2025-10-09 I.A.4 420982.44 Day 52 L-7
2025-10-09 I.A.4 375606.03 Day 52 L-8